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 |
2026-02-24 |
1.0882 |
1.0882 |
| 2 |
2026-02-13 |
1.0846 |
1.0846 |
| 3 |
2026-02-12 |
1.0872 |
1.0872 |
| 4 |
2026-02-11 |
1.0862 |
1.0862 |
| 5 |
2026-02-10 |
1.0858 |
1.0858 |
| 6 |
2026-02-09 |
1.0860 |
1.0860 |
| 7 |
2026-02-06 |
1.0824 |
1.0824 |
| 8 |
2026-02-05 |
1.0815 |
1.0815 |
| 9 |
2026-02-04 |
1.0827 |
1.0827 |
| 10 |
2026-02-03 |
1.0818 |
1.0818 |
| 11 |
2026-02-02 |
1.0778 |
1.0778 |
| 12 |
2026-01-30 |
1.0844 |
1.0844 |
| 13 |
2026-01-29 |
1.0853 |
1.0853 |
| 14 |
2026-01-28 |
1.0859 |
1.0859 |
| 15 |
2026-01-27 |
1.0840 |
1.0840 |
| 16 |
2026-01-26 |
1.0839 |
1.0839 |
| 17 |
2026-01-23 |
1.0847 |
1.0847 |
| 18 |
2026-01-22 |
1.0834 |
1.0834 |
| 19 |
2026-01-21 |
1.0818 |
1.0818 |
| 20 |
2026-01-20 |
1.0804 |
1.0804 |
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