万家致远动力混合发起式C(026618)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-10 |
1.1102 |
1.1102 |
| 2 |
2026-07-09 |
1.1725 |
1.1725 |
| 3 |
2026-07-08 |
1.1094 |
1.1094 |
| 4 |
2026-07-07 |
1.1199 |
1.1199 |
| 5 |
2026-07-06 |
1.1254 |
1.1254 |
| 6 |
2026-07-03 |
1.1449 |
1.1449 |
| 7 |
2026-07-02 |
1.1616 |
1.1616 |
| 8 |
2026-07-01 |
1.2487 |
1.2487 |
| 9 |
2026-06-30 |
1.2680 |
1.2680 |
| 10 |
2026-06-29 |
1.2303 |
1.2303 |
| 11 |
2026-06-26 |
1.2182 |
1.2182 |
| 12 |
2026-06-25 |
1.2560 |
1.2560 |
| 13 |
2026-06-24 |
1.1987 |
1.1987 |
| 14 |
2026-06-23 |
1.1714 |
1.1714 |
| 15 |
2026-06-22 |
1.2267 |
1.2267 |
| 16 |
2026-06-18 |
1.2205 |
1.2205 |
| 17 |
2026-06-17 |
1.1829 |
1.1829 |
| 18 |
2026-06-16 |
1.1532 |
1.1532 |
| 19 |
2026-06-15 |
1.1356 |
1.1356 |
| 20 |
2026-06-12 |
1.0695 |
1.0695 |
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