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 |
2026-03-05 |
0.9059 |
0.9059 |
| 2 |
2026-03-04 |
0.9014 |
0.9014 |
| 3 |
2026-03-03 |
0.9062 |
0.9062 |
| 4 |
2026-03-02 |
0.9361 |
0.9361 |
| 5 |
2026-02-27 |
0.9360 |
0.9360 |
| 6 |
2026-02-26 |
0.9385 |
0.9385 |
| 7 |
2026-02-25 |
0.9307 |
0.9307 |
| 8 |
2026-02-24 |
0.9299 |
0.9299 |
| 9 |
2026-02-13 |
0.9165 |
0.9165 |
| 10 |
2026-02-12 |
0.9332 |
0.9332 |
| 11 |
2026-02-11 |
0.9259 |
0.9259 |
| 12 |
2026-02-10 |
0.9343 |
0.9343 |
| 13 |
2026-02-09 |
0.9303 |
0.9303 |
| 14 |
2026-02-06 |
0.9078 |
0.9078 |
| 15 |
2026-02-05 |
0.9044 |
0.9044 |
| 16 |
2026-02-04 |
0.9281 |
0.9281 |
| 17 |
2026-02-03 |
0.9317 |
0.9317 |
| 18 |
2026-02-02 |
0.9121 |
0.9121 |
| 19 |
2026-01-30 |
0.9279 |
0.9279 |
| 20 |
2026-01-29 |
0.9192 |
0.9192 |
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