万家兴恒回报一年持有期混合A(014693)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-20 |
1.0938 |
1.0938 |
| 2 |
2026-05-19 |
1.0947 |
1.0947 |
| 3 |
2026-05-18 |
1.0926 |
1.0926 |
| 4 |
2026-05-15 |
1.0939 |
1.0939 |
| 5 |
2026-05-14 |
1.0963 |
1.0963 |
| 6 |
2026-05-13 |
1.0992 |
1.0992 |
| 7 |
2026-05-12 |
1.0977 |
1.0977 |
| 8 |
2026-05-11 |
1.0988 |
1.0988 |
| 9 |
2026-05-08 |
1.0970 |
1.0970 |
| 10 |
2026-05-07 |
1.0966 |
1.0966 |
| 11 |
2026-05-06 |
1.0955 |
1.0955 |
| 12 |
2026-04-30 |
1.0929 |
1.0929 |
| 13 |
2026-04-29 |
1.0940 |
1.0940 |
| 14 |
2026-04-28 |
1.0916 |
1.0916 |
| 15 |
2026-04-27 |
1.0917 |
1.0917 |
| 16 |
2026-04-24 |
1.0923 |
1.0923 |
| 17 |
2026-04-23 |
1.0933 |
1.0933 |
| 18 |
2026-04-22 |
1.0957 |
1.0957 |
| 19 |
2026-04-21 |
1.0947 |
1.0947 |
| 20 |
2026-04-20 |
1.0942 |
1.0942 |
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