万家启泰稳健三个月持有期混合(FOF)C(025026)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.0116 |
1.0116 |
| 2 |
2026-04-16 |
1.0115 |
1.0115 |
| 3 |
2026-04-15 |
1.0098 |
1.0098 |
| 4 |
2026-04-14 |
1.0094 |
1.0094 |
| 5 |
2026-04-13 |
1.0078 |
1.0078 |
| 6 |
2026-04-10 |
1.0077 |
1.0077 |
| 7 |
2026-04-09 |
1.0071 |
1.0071 |
| 8 |
2026-04-08 |
1.0078 |
1.0078 |
| 9 |
2026-04-07 |
1.0041 |
1.0041 |
| 10 |
2026-04-03 |
1.0032 |
1.0032 |
| 11 |
2026-03-27 |
1.0016 |
1.0016 |
| 12 |
2026-03-20 |
1.0022 |
1.0022 |
| 13 |
2026-03-13 |
1.0070 |
1.0070 |
| 14 |
2026-03-06 |
1.0062 |
1.0062 |
| 15 |
2026-02-27 |
1.0069 |
1.0069 |
| 16 |
2026-02-13 |
1.0046 |
1.0046 |
| 17 |
2026-02-06 |
1.0030 |
1.0030 |
| 18 |
2026-01-30 |
1.0063 |
1.0063 |
| 19 |
2026-01-23 |
1.0048 |
1.0048 |
| 20 |
2026-01-16 |
1.0008 |
1.0008 |
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