万家内需增长一年持有混合(010694)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
0.9764 |
0.9764 |
| 2 |
2025-11-13 |
0.9930 |
0.9930 |
| 3 |
2025-11-12 |
0.9833 |
0.9833 |
| 4 |
2025-11-11 |
1.0000 |
1.0000 |
| 5 |
2025-11-10 |
1.0068 |
1.0068 |
| 6 |
2025-11-07 |
1.0228 |
1.0228 |
| 7 |
2025-11-06 |
1.0402 |
1.0402 |
| 8 |
2025-11-05 |
1.0152 |
1.0152 |
| 9 |
2025-11-04 |
1.0128 |
1.0128 |
| 10 |
2025-11-03 |
1.0347 |
1.0347 |
| 11 |
2025-10-31 |
1.0428 |
1.0428 |
| 12 |
2025-10-30 |
1.0404 |
1.0404 |
| 13 |
2025-10-29 |
1.0688 |
1.0688 |
| 14 |
2025-10-28 |
1.0573 |
1.0573 |
| 15 |
2025-10-27 |
1.0690 |
1.0690 |
| 16 |
2025-10-24 |
1.0507 |
1.0507 |
| 17 |
2025-10-23 |
1.0220 |
1.0220 |
| 18 |
2025-10-22 |
1.0364 |
1.0364 |
| 19 |
2025-10-21 |
1.0473 |
1.0473 |
| 20 |
2025-10-20 |
1.0225 |
1.0225 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
