万家启尊价值三个月持有期混合发起式(FOF)C(024016)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-08 |
1.1616 |
1.1616 |
| 2 |
2026-04-07 |
1.1202 |
1.1202 |
| 3 |
2026-04-03 |
1.1154 |
1.1154 |
| 4 |
2026-04-02 |
1.1209 |
1.1209 |
| 5 |
2026-04-01 |
1.1341 |
1.1341 |
| 6 |
2026-03-31 |
1.1102 |
1.1102 |
| 7 |
2026-03-30 |
1.1280 |
1.1280 |
| 8 |
2026-03-27 |
1.1337 |
1.1337 |
| 9 |
2026-03-26 |
1.1143 |
1.1143 |
| 10 |
2026-03-25 |
1.1301 |
1.1301 |
| 11 |
2026-03-24 |
1.1141 |
1.1141 |
| 12 |
2026-03-23 |
1.0926 |
1.0926 |
| 13 |
2026-03-20 |
1.1293 |
1.1293 |
| 14 |
2026-03-19 |
1.1373 |
1.1373 |
| 15 |
2026-03-18 |
1.1651 |
1.1651 |
| 16 |
2026-03-17 |
1.1558 |
1.1558 |
| 17 |
2026-03-16 |
1.1734 |
1.1734 |
| 18 |
2026-03-13 |
1.1750 |
1.1750 |
| 19 |
2026-03-12 |
1.1877 |
1.1877 |
| 20 |
2026-03-11 |
1.1957 |
1.1957 |
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