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 |
2026-10-15 |
0.7312 |
0.7312 |
| 2 |
2026-10-14 |
0.7521 |
0.7521 |
| 3 |
2026-10-13 |
0.7730 |
0.7730 |
| 4 |
2026-10-12 |
0.7772 |
0.7772 |
| 5 |
2026-10-09 |
0.7984 |
0.7984 |
| 6 |
2026-10-08 |
0.7942 |
0.7942 |
| 7 |
2026-09-30 |
0.8220 |
0.8220 |
| 8 |
2026-09-29 |
0.8305 |
0.8305 |
| 9 |
2026-09-28 |
0.8247 |
0.8247 |
| 10 |
2026-09-24 |
0.8564 |
0.8564 |
| 11 |
2026-09-23 |
0.8765 |
0.8765 |
| 12 |
2026-09-22 |
0.8837 |
0.8837 |
| 13 |
2026-09-21 |
0.8843 |
0.8843 |
| 14 |
2026-09-18 |
0.8722 |
0.8722 |
| 15 |
2026-09-17 |
0.8563 |
0.8563 |
| 16 |
2026-09-16 |
0.8587 |
0.8587 |
| 17 |
2026-09-15 |
0.8401 |
0.8401 |
| 18 |
2026-09-14 |
0.8457 |
0.8457 |
| 19 |
2026-09-11 |
0.8605 |
0.8605 |
| 20 |
2026-09-10 |
0.8757 |
0.8757 |
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