万家启诚平衡三个月持有期混合(FOF)C(024014)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-12 |
0.9947 |
0.9947 |
| 2 |
2026-10-09 |
0.9993 |
0.9993 |
| 3 |
2026-10-08 |
0.9989 |
0.9989 |
| 4 |
2026-09-30 |
1.0023 |
1.0023 |
| 5 |
2026-09-29 |
1.0004 |
1.0004 |
| 6 |
2026-09-28 |
0.9989 |
0.9989 |
| 7 |
2026-09-24 |
1.0064 |
1.0064 |
| 8 |
2026-09-23 |
1.0125 |
1.0125 |
| 9 |
2026-09-22 |
1.0134 |
1.0134 |
| 10 |
2026-09-21 |
1.0144 |
1.0144 |
| 11 |
2026-09-18 |
1.0098 |
1.0098 |
| 12 |
2026-09-17 |
1.0049 |
1.0049 |
| 13 |
2026-09-16 |
1.0065 |
1.0065 |
| 14 |
2026-09-15 |
1.0013 |
1.0013 |
| 15 |
2026-09-14 |
1.0039 |
1.0039 |
| 16 |
2026-09-11 |
1.0044 |
1.0044 |
| 17 |
2026-09-10 |
1.0097 |
1.0097 |
| 18 |
2026-09-09 |
1.0133 |
1.0133 |
| 19 |
2026-09-08 |
1.0134 |
1.0134 |
| 20 |
2026-09-07 |
1.0115 |
1.0115 |
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