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 |
2026-10-15 |
1.1880 |
1.1880 |
| 2 |
2026-10-14 |
1.2043 |
1.2043 |
| 3 |
2026-10-13 |
1.2435 |
1.2435 |
| 4 |
2026-10-12 |
1.2433 |
1.2433 |
| 5 |
2026-10-09 |
1.2547 |
1.2547 |
| 6 |
2026-10-08 |
1.2638 |
1.2638 |
| 7 |
2026-09-30 |
1.3097 |
1.3097 |
| 8 |
2026-09-29 |
1.3548 |
1.3548 |
| 9 |
2026-09-28 |
1.3480 |
1.3480 |
| 10 |
2026-09-24 |
1.4055 |
1.4055 |
| 11 |
2026-09-23 |
1.4423 |
1.4423 |
| 12 |
2026-09-22 |
1.4456 |
1.4456 |
| 13 |
2026-09-21 |
1.4490 |
1.4490 |
| 14 |
2026-09-18 |
1.4622 |
1.4622 |
| 15 |
2026-09-17 |
1.4026 |
1.4026 |
| 16 |
2026-09-16 |
1.4009 |
1.4009 |
| 17 |
2026-09-15 |
1.3395 |
1.3395 |
| 18 |
2026-09-14 |
1.3064 |
1.3064 |
| 19 |
2026-09-11 |
1.3221 |
1.3221 |
| 20 |
2026-09-10 |
1.3467 |
1.3467 |
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