万家匠心致远一年持有期混合C(015611)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.0045 |
1.0045 |
| 2 |
2026-07-23 |
1.0172 |
1.0172 |
| 3 |
2026-07-22 |
1.0198 |
1.0198 |
| 4 |
2026-07-21 |
1.0496 |
1.0496 |
| 5 |
2026-07-20 |
0.9653 |
0.9653 |
| 6 |
2026-07-17 |
1.0008 |
1.0008 |
| 7 |
2026-07-16 |
1.1182 |
1.1182 |
| 8 |
2026-07-15 |
1.1788 |
1.1788 |
| 9 |
2026-07-14 |
1.2136 |
1.2136 |
| 10 |
2026-07-13 |
1.1451 |
1.1451 |
| 11 |
2026-07-10 |
1.2216 |
1.2216 |
| 12 |
2026-07-09 |
1.2982 |
1.2982 |
| 13 |
2026-07-08 |
1.2357 |
1.2357 |
| 14 |
2026-07-07 |
1.2621 |
1.2621 |
| 15 |
2026-07-06 |
1.2795 |
1.2795 |
| 16 |
2026-07-03 |
1.3470 |
1.3470 |
| 17 |
2026-07-02 |
1.3487 |
1.3487 |
| 18 |
2026-07-01 |
1.4705 |
1.4705 |
| 19 |
2026-06-30 |
1.4822 |
1.4822 |
| 20 |
2026-06-29 |
1.4590 |
1.4590 |
微信公众号
证券之星APP
基本资料
