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 |
2026-11-02 |
0.8324 |
0.8324 |
| 2 |
2026-10-30 |
0.8321 |
0.8321 |
| 3 |
2026-10-29 |
0.8410 |
0.8410 |
| 4 |
2026-10-28 |
0.8519 |
0.8519 |
| 5 |
2026-10-27 |
0.8437 |
0.8437 |
| 6 |
2026-10-26 |
0.8479 |
0.8479 |
| 7 |
2026-10-23 |
0.8574 |
0.8574 |
| 8 |
2026-10-22 |
0.8500 |
0.8500 |
| 9 |
2026-10-21 |
0.8674 |
0.8674 |
| 10 |
2026-10-20 |
0.8780 |
0.8780 |
| 11 |
2026-10-19 |
0.8820 |
0.8820 |
| 12 |
2026-10-16 |
0.8824 |
0.8824 |
| 13 |
2026-10-15 |
0.8782 |
0.8782 |
| 14 |
2026-10-14 |
0.8971 |
0.8971 |
| 15 |
2026-10-13 |
0.9178 |
0.9178 |
| 16 |
2026-10-12 |
0.9186 |
0.9186 |
| 17 |
2026-10-09 |
0.9376 |
0.9376 |
| 18 |
2026-10-08 |
0.9418 |
0.9418 |
| 19 |
2026-09-30 |
0.9640 |
0.9640 |
| 20 |
2026-09-29 |
0.9664 |
0.9664 |
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