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 |
2026-04-07 |
0.9042 |
0.9042 |
| 2 |
2026-04-03 |
0.9053 |
0.9053 |
| 3 |
2026-04-02 |
0.9018 |
0.9018 |
| 4 |
2026-04-01 |
0.9114 |
0.9114 |
| 5 |
2026-03-31 |
0.8907 |
0.8907 |
| 6 |
2026-03-30 |
0.9088 |
0.9088 |
| 7 |
2026-03-27 |
0.9126 |
0.9126 |
| 8 |
2026-03-26 |
0.9123 |
0.9123 |
| 9 |
2026-03-25 |
0.9261 |
0.9261 |
| 10 |
2026-03-24 |
0.9156 |
0.9156 |
| 11 |
2026-03-23 |
0.9031 |
0.9031 |
| 12 |
2026-03-20 |
0.9233 |
0.9233 |
| 13 |
2026-03-19 |
0.9292 |
0.9292 |
| 14 |
2026-03-18 |
0.9460 |
0.9460 |
| 15 |
2026-03-17 |
0.9300 |
0.9300 |
| 16 |
2026-03-16 |
0.9469 |
0.9469 |
| 17 |
2026-03-13 |
0.9437 |
0.9437 |
| 18 |
2026-03-12 |
0.9532 |
0.9532 |
| 19 |
2026-03-11 |
0.9628 |
0.9628 |
| 20 |
2026-03-10 |
0.9701 |
0.9701 |
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