万家远见先锋一年持有期混合C(015988)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
1.5274 |
1.5274 |
| 2 |
2026-04-23 |
1.5347 |
1.5347 |
| 3 |
2026-04-22 |
1.5379 |
1.5379 |
| 4 |
2026-04-21 |
1.4945 |
1.4945 |
| 5 |
2026-04-20 |
1.5001 |
1.5001 |
| 6 |
2026-04-17 |
1.4963 |
1.4963 |
| 7 |
2026-04-16 |
1.4515 |
1.4515 |
| 8 |
2026-04-15 |
1.4070 |
1.4070 |
| 9 |
2026-04-14 |
1.4111 |
1.4111 |
| 10 |
2026-04-13 |
1.3965 |
1.3965 |
| 11 |
2026-04-10 |
1.3819 |
1.3819 |
| 12 |
2026-04-09 |
1.3551 |
1.3551 |
| 13 |
2026-04-08 |
1.3421 |
1.3421 |
| 14 |
2026-04-07 |
1.2595 |
1.2595 |
| 15 |
2026-04-03 |
1.2457 |
1.2457 |
| 16 |
2026-04-02 |
1.2412 |
1.2412 |
| 17 |
2026-04-01 |
1.2677 |
1.2677 |
| 18 |
2026-03-31 |
1.2155 |
1.2155 |
| 19 |
2026-03-30 |
1.2519 |
1.2519 |
| 20 |
2026-03-27 |
1.2445 |
1.2445 |
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