万家启源稳健三个月持有期混合发起式(FOF)A(022560)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-07 |
1.0524 |
1.0524 |
| 2 |
2026-04-03 |
1.0512 |
1.0512 |
| 3 |
2026-04-02 |
1.0515 |
1.0515 |
| 4 |
2026-04-01 |
1.0542 |
1.0542 |
| 5 |
2026-03-31 |
1.0500 |
1.0500 |
| 6 |
2026-03-30 |
1.0523 |
1.0523 |
| 7 |
2026-03-27 |
1.0515 |
1.0515 |
| 8 |
2026-03-26 |
1.0499 |
1.0499 |
| 9 |
2026-03-25 |
1.0526 |
1.0526 |
| 10 |
2026-03-24 |
1.0490 |
1.0490 |
| 11 |
2026-03-23 |
1.0446 |
1.0446 |
| 12 |
2026-03-20 |
1.0531 |
1.0531 |
| 13 |
2026-03-19 |
1.0548 |
1.0548 |
| 14 |
2026-03-18 |
1.0601 |
1.0601 |
| 15 |
2026-03-17 |
1.0589 |
1.0589 |
| 16 |
2026-03-16 |
1.0612 |
1.0612 |
| 17 |
2026-03-13 |
1.0624 |
1.0624 |
| 18 |
2026-03-12 |
1.0643 |
1.0643 |
| 19 |
2026-03-11 |
1.0651 |
1.0651 |
| 20 |
2026-03-10 |
1.0645 |
1.0645 |
微信公众号
证券之星APP
基本资料
