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 |
2026-07-08 |
1.2295 |
1.2295 |
| 2 |
2026-07-07 |
1.2462 |
1.2462 |
| 3 |
2026-07-06 |
1.2645 |
1.2645 |
| 4 |
2026-07-03 |
1.2719 |
1.2719 |
| 5 |
2026-07-02 |
1.2631 |
1.2631 |
| 6 |
2026-07-01 |
1.3084 |
1.3084 |
| 7 |
2026-06-30 |
1.3144 |
1.3144 |
| 8 |
2026-06-29 |
1.2902 |
1.2902 |
| 9 |
2026-06-26 |
1.2788 |
1.2788 |
| 10 |
2026-06-25 |
1.3100 |
1.3100 |
| 11 |
2026-06-24 |
1.2950 |
1.2950 |
| 12 |
2026-06-23 |
1.2714 |
1.2714 |
| 13 |
2026-06-22 |
1.3041 |
1.3041 |
| 14 |
2026-06-18 |
1.2828 |
1.2828 |
| 15 |
2026-06-17 |
1.2705 |
1.2705 |
| 16 |
2026-06-16 |
1.2522 |
1.2522 |
| 17 |
2026-06-15 |
1.2463 |
1.2463 |
| 18 |
2026-06-12 |
1.2056 |
1.2056 |
| 19 |
2026-06-11 |
1.1962 |
1.1962 |
| 20 |
2026-06-10 |
1.1960 |
1.1960 |
微信公众号
证券之星APP
基本资料
