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 |
2026-10-15 |
1.1167 |
1.1167 |
| 2 |
2026-10-14 |
1.1239 |
1.1239 |
| 3 |
2026-10-13 |
1.1268 |
1.1268 |
| 4 |
2026-10-12 |
1.1259 |
1.1259 |
| 5 |
2026-10-09 |
1.1292 |
1.1292 |
| 6 |
2026-10-08 |
1.1290 |
1.1290 |
| 7 |
2026-09-30 |
1.1336 |
1.1336 |
| 8 |
2026-09-29 |
1.1346 |
1.1346 |
| 9 |
2026-09-28 |
1.1328 |
1.1328 |
| 10 |
2026-09-24 |
1.1389 |
1.1389 |
| 11 |
2026-09-23 |
1.1428 |
1.1428 |
| 12 |
2026-09-22 |
1.1436 |
1.1436 |
| 13 |
2026-09-21 |
1.1441 |
1.1441 |
| 14 |
2026-09-18 |
1.1419 |
1.1419 |
| 15 |
2026-09-17 |
1.1386 |
1.1386 |
| 16 |
2026-09-16 |
1.1393 |
1.1393 |
| 17 |
2026-09-15 |
1.1364 |
1.1364 |
| 18 |
2026-09-14 |
1.1373 |
1.1373 |
| 19 |
2026-09-11 |
1.1364 |
1.1364 |
| 20 |
2026-09-10 |
1.1397 |
1.1397 |
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