万家招瑞回报一年持有混合A(012435)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
1.0987 |
1.0987 |
| 2 |
2025-11-13 |
1.1021 |
1.1021 |
| 3 |
2025-11-12 |
1.0992 |
1.0992 |
| 4 |
2025-11-11 |
1.0995 |
1.0995 |
| 5 |
2025-11-10 |
1.1004 |
1.1004 |
| 6 |
2025-11-07 |
1.1003 |
1.1003 |
| 7 |
2025-11-06 |
1.1006 |
1.1006 |
| 8 |
2025-11-05 |
1.0972 |
1.0972 |
| 9 |
2025-11-04 |
1.0952 |
1.0952 |
| 10 |
2025-11-03 |
1.0977 |
1.0977 |
| 11 |
2025-10-31 |
1.0974 |
1.0974 |
| 12 |
2025-10-30 |
1.0979 |
1.0979 |
| 13 |
2025-10-29 |
1.0997 |
1.0997 |
| 14 |
2025-10-28 |
1.0959 |
1.0959 |
| 15 |
2025-10-27 |
1.0961 |
1.0961 |
| 16 |
2025-10-24 |
1.0927 |
1.0927 |
| 17 |
2025-10-23 |
1.0910 |
1.0910 |
| 18 |
2025-10-22 |
1.0902 |
1.0902 |
| 19 |
2025-10-21 |
1.0915 |
1.0915 |
| 20 |
2025-10-20 |
1.0883 |
1.0883 |
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