万家匠心致远一年持有期混合A(015610)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
0.9220 |
0.9220 |
| 2 |
2026-03-05 |
0.9223 |
0.9223 |
| 3 |
2026-03-04 |
0.9176 |
0.9176 |
| 4 |
2026-03-03 |
0.9225 |
0.9225 |
| 5 |
2026-03-02 |
0.9530 |
0.9530 |
| 6 |
2026-02-27 |
0.9528 |
0.9528 |
| 7 |
2026-02-26 |
0.9554 |
0.9554 |
| 8 |
2026-02-25 |
0.9474 |
0.9474 |
| 9 |
2026-02-24 |
0.9466 |
0.9466 |
| 10 |
2026-02-13 |
0.9328 |
0.9328 |
| 11 |
2026-02-12 |
0.9498 |
0.9498 |
| 12 |
2026-02-11 |
0.9423 |
0.9423 |
| 13 |
2026-02-10 |
0.9509 |
0.9509 |
| 14 |
2026-02-09 |
0.9468 |
0.9468 |
| 15 |
2026-02-06 |
0.9239 |
0.9239 |
| 16 |
2026-02-05 |
0.9204 |
0.9204 |
| 17 |
2026-02-04 |
0.9445 |
0.9445 |
| 18 |
2026-02-03 |
0.9482 |
0.9482 |
| 19 |
2026-02-02 |
0.9282 |
0.9282 |
| 20 |
2026-01-30 |
0.9442 |
0.9442 |
微信公众号
证券之星APP
基本资料
