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 |
2026-07-08 |
1.0179 |
1.0179 |
| 2 |
2026-07-07 |
1.0191 |
1.0191 |
| 3 |
2026-07-06 |
1.0254 |
1.0254 |
| 4 |
2026-07-03 |
1.0246 |
1.0246 |
| 5 |
2026-07-02 |
1.0211 |
1.0211 |
| 6 |
2026-07-01 |
1.0342 |
1.0342 |
| 7 |
2026-06-30 |
1.0393 |
1.0393 |
| 8 |
2026-06-29 |
1.0348 |
1.0348 |
| 9 |
2026-06-26 |
1.0300 |
1.0300 |
| 10 |
2026-06-25 |
1.0402 |
1.0402 |
| 11 |
2026-06-24 |
1.0352 |
1.0352 |
| 12 |
2026-06-23 |
1.0334 |
1.0334 |
| 13 |
2026-06-22 |
1.0481 |
1.0481 |
| 14 |
2026-06-18 |
1.0405 |
1.0405 |
| 15 |
2026-06-17 |
1.0394 |
1.0394 |
| 16 |
2026-06-16 |
1.0363 |
1.0363 |
| 17 |
2026-06-15 |
1.0402 |
1.0402 |
| 18 |
2026-06-12 |
1.0258 |
1.0258 |
| 19 |
2026-06-11 |
1.0203 |
1.0203 |
| 20 |
2026-06-10 |
1.0190 |
1.0190 |
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