万家泓裕成长驱动混合发起式C(025861)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.1749 |
1.1749 |
| 2 |
2026-04-09 |
1.1710 |
1.1710 |
| 3 |
2026-04-08 |
1.1673 |
1.1673 |
| 4 |
2026-04-07 |
1.1402 |
1.1402 |
| 5 |
2026-04-03 |
1.1322 |
1.1322 |
| 6 |
2026-04-02 |
1.1337 |
1.1337 |
| 7 |
2026-04-01 |
1.1476 |
1.1476 |
| 8 |
2026-03-31 |
1.1259 |
1.1259 |
| 9 |
2026-03-30 |
1.1553 |
1.1553 |
| 10 |
2026-03-27 |
1.1423 |
1.1423 |
| 11 |
2026-03-26 |
1.1372 |
1.1372 |
| 12 |
2026-03-25 |
1.1450 |
1.1450 |
| 13 |
2026-03-24 |
1.1382 |
1.1382 |
| 14 |
2026-03-23 |
1.1312 |
1.1312 |
| 15 |
2026-03-20 |
1.1471 |
1.1471 |
| 16 |
2026-03-19 |
1.1499 |
1.1499 |
| 17 |
2026-03-18 |
1.1595 |
1.1595 |
| 18 |
2026-03-17 |
1.1516 |
1.1516 |
| 19 |
2026-03-16 |
1.1623 |
1.1623 |
| 20 |
2026-03-13 |
1.1539 |
1.1539 |
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