万家兴恒回报一年持有期混合A(014693)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-18 |
0.9871 |
0.9871 |
2 |
2024-04-17 |
0.9862 |
0.9862 |
3 |
2024-04-16 |
0.9832 |
0.9832 |
4 |
2024-04-15 |
0.9854 |
0.9854 |
5 |
2024-04-12 |
0.9838 |
0.9838 |
6 |
2024-04-11 |
0.9827 |
0.9827 |
7 |
2024-04-10 |
0.9810 |
0.9810 |
8 |
2024-04-09 |
0.9811 |
0.9811 |
9 |
2024-04-08 |
0.9805 |
0.9805 |
10 |
2024-04-03 |
0.9804 |
0.9804 |
11 |
2024-04-02 |
0.9796 |
0.9796 |
12 |
2024-04-01 |
0.9793 |
0.9793 |
13 |
2024-03-29 |
0.9781 |
0.9781 |
14 |
2024-03-28 |
0.9757 |
0.9757 |
15 |
2024-03-27 |
0.9742 |
0.9742 |
16 |
2024-03-26 |
0.9760 |
0.9760 |
17 |
2024-03-25 |
0.9767 |
0.9767 |
18 |
2024-03-22 |
0.9785 |
0.9785 |
19 |
2024-03-21 |
0.9793 |
0.9793 |
20 |
2024-03-20 |
0.9797 |
0.9797 |