万家招瑞回报一年持有混合A(012435)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-10 |
1.1440 |
1.1440 |
| 2 |
2026-07-09 |
1.1472 |
1.1472 |
| 3 |
2026-07-08 |
1.1421 |
1.1421 |
| 4 |
2026-07-07 |
1.1440 |
1.1440 |
| 5 |
2026-07-06 |
1.1477 |
1.1477 |
| 6 |
2026-07-03 |
1.1485 |
1.1485 |
| 7 |
2026-07-02 |
1.1471 |
1.1471 |
| 8 |
2026-07-01 |
1.1533 |
1.1533 |
| 9 |
2026-06-30 |
1.1548 |
1.1548 |
| 10 |
2026-06-29 |
1.1500 |
1.1500 |
| 11 |
2026-06-26 |
1.1501 |
1.1501 |
| 12 |
2026-06-25 |
1.1563 |
1.1563 |
| 13 |
2026-06-24 |
1.1539 |
1.1539 |
| 14 |
2026-06-23 |
1.1501 |
1.1501 |
| 15 |
2026-06-22 |
1.1556 |
1.1556 |
| 16 |
2026-06-18 |
1.1513 |
1.1513 |
| 17 |
2026-06-17 |
1.1493 |
1.1493 |
| 18 |
2026-06-16 |
1.1462 |
1.1462 |
| 19 |
2026-06-15 |
1.1429 |
1.1429 |
| 20 |
2026-06-12 |
1.1343 |
1.1343 |
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