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 |
2026-10-14 |
1.0866 |
1.0866 |
| 2 |
2026-10-13 |
1.0879 |
1.0879 |
| 3 |
2026-10-12 |
1.0873 |
1.0873 |
| 4 |
2026-10-09 |
1.0888 |
1.0888 |
| 5 |
2026-10-08 |
1.0878 |
1.0878 |
| 6 |
2026-09-30 |
1.0885 |
1.0885 |
| 7 |
2026-09-29 |
1.0881 |
1.0881 |
| 8 |
2026-09-28 |
1.0870 |
1.0870 |
| 9 |
2026-09-24 |
1.0903 |
1.0903 |
| 10 |
2026-09-23 |
1.0927 |
1.0927 |
| 11 |
2026-09-22 |
1.0941 |
1.0941 |
| 12 |
2026-09-21 |
1.0946 |
1.0946 |
| 13 |
2026-09-18 |
1.0930 |
1.0930 |
| 14 |
2026-09-17 |
1.0908 |
1.0908 |
| 15 |
2026-09-16 |
1.0915 |
1.0915 |
| 16 |
2026-09-15 |
1.0901 |
1.0901 |
| 17 |
2026-09-14 |
1.0911 |
1.0911 |
| 18 |
2026-09-11 |
1.0904 |
1.0904 |
| 19 |
2026-09-10 |
1.0936 |
1.0936 |
| 20 |
2026-09-09 |
1.0954 |
1.0954 |
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