万家惠诚回报平衡一年持有期混合C(020099)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.0555 |
1.0630 |
| 2 |
2026-04-09 |
1.0558 |
1.0633 |
| 3 |
2026-04-08 |
1.0602 |
1.0677 |
| 4 |
2026-04-07 |
1.0505 |
1.0580 |
| 5 |
2026-04-03 |
1.0506 |
1.0581 |
| 6 |
2026-04-02 |
1.0509 |
1.0584 |
| 7 |
2026-04-01 |
1.0543 |
1.0618 |
| 8 |
2026-03-31 |
1.0482 |
1.0557 |
| 9 |
2026-03-30 |
1.0497 |
1.0572 |
| 10 |
2026-03-27 |
1.0522 |
1.0597 |
| 11 |
2026-03-26 |
1.0518 |
1.0593 |
| 12 |
2026-03-25 |
1.0546 |
1.0621 |
| 13 |
2026-03-24 |
1.0524 |
1.0599 |
| 14 |
2026-03-23 |
1.0494 |
1.0569 |
| 15 |
2026-03-20 |
1.0525 |
1.0600 |
| 16 |
2026-03-19 |
1.0541 |
1.0616 |
| 17 |
2026-03-18 |
1.0584 |
1.0659 |
| 18 |
2026-03-17 |
1.0586 |
1.0661 |
| 19 |
2026-03-16 |
1.0602 |
1.0677 |
| 20 |
2026-03-13 |
1.0599 |
1.0674 |
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