万家匠心致远一年持有期混合C(015611)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
0.9529 |
0.9529 |
| 2 |
2026-04-23 |
0.9656 |
0.9656 |
| 3 |
2026-04-22 |
0.9705 |
0.9705 |
| 4 |
2026-04-21 |
0.9513 |
0.9513 |
| 5 |
2026-04-20 |
0.9487 |
0.9487 |
| 6 |
2026-04-17 |
0.9431 |
0.9431 |
| 7 |
2026-04-16 |
0.9357 |
0.9357 |
| 8 |
2026-04-15 |
0.9164 |
0.9164 |
| 9 |
2026-04-14 |
0.9259 |
0.9259 |
| 10 |
2026-04-13 |
0.9191 |
0.9191 |
| 11 |
2026-04-10 |
0.9166 |
0.9166 |
| 12 |
2026-04-09 |
0.9037 |
0.9037 |
| 13 |
2026-04-08 |
0.9090 |
0.9090 |
| 14 |
2026-04-07 |
0.8766 |
0.8766 |
| 15 |
2026-04-03 |
0.8749 |
0.8749 |
| 16 |
2026-04-02 |
0.8731 |
0.8731 |
| 17 |
2026-04-01 |
0.8761 |
0.8761 |
| 18 |
2026-03-31 |
0.8556 |
0.8556 |
| 19 |
2026-03-30 |
0.8710 |
0.8710 |
| 20 |
2026-03-27 |
0.8688 |
0.8688 |
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