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 |
2026-04-09 |
1.1245 |
1.1245 |
| 2 |
2026-04-08 |
1.1253 |
1.1253 |
| 3 |
2026-04-07 |
1.1178 |
1.1178 |
| 4 |
2026-04-03 |
1.1164 |
1.1164 |
| 5 |
2026-04-02 |
1.1165 |
1.1165 |
| 6 |
2026-04-01 |
1.1188 |
1.1188 |
| 7 |
2026-03-31 |
1.1152 |
1.1152 |
| 8 |
2026-03-30 |
1.1178 |
1.1178 |
| 9 |
2026-03-27 |
1.1174 |
1.1174 |
| 10 |
2026-03-26 |
1.1153 |
1.1153 |
| 11 |
2026-03-25 |
1.1177 |
1.1177 |
| 12 |
2026-03-24 |
1.1138 |
1.1138 |
| 13 |
2026-03-23 |
1.1088 |
1.1088 |
| 14 |
2026-03-20 |
1.1162 |
1.1162 |
| 15 |
2026-03-19 |
1.1180 |
1.1180 |
| 16 |
2026-03-18 |
1.1227 |
1.1227 |
| 17 |
2026-03-17 |
1.1196 |
1.1196 |
| 18 |
2026-03-16 |
1.1232 |
1.1232 |
| 19 |
2026-03-13 |
1.1239 |
1.1239 |
| 20 |
2026-03-12 |
1.1256 |
1.1256 |
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