万家远见先锋一年持有期混合C(015988)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-02 |
0.9645 |
0.9645 |
| 2 |
2026-10-30 |
0.9550 |
0.9550 |
| 3 |
2026-10-29 |
1.0289 |
1.0289 |
| 4 |
2026-10-28 |
1.1091 |
1.1091 |
| 5 |
2026-10-27 |
1.0508 |
1.0508 |
| 6 |
2026-10-26 |
1.1041 |
1.1041 |
| 7 |
2026-10-23 |
1.1416 |
1.1416 |
| 8 |
2026-10-22 |
1.1201 |
1.1201 |
| 9 |
2026-10-21 |
1.1921 |
1.1921 |
| 10 |
2026-10-20 |
1.1858 |
1.1858 |
| 11 |
2026-10-19 |
1.1812 |
1.1812 |
| 12 |
2026-10-16 |
1.2156 |
1.2156 |
| 13 |
2026-10-15 |
1.2362 |
1.2362 |
| 14 |
2026-10-14 |
1.2779 |
1.2779 |
| 15 |
2026-10-13 |
1.3283 |
1.3283 |
| 16 |
2026-10-12 |
1.2991 |
1.2991 |
| 17 |
2026-10-09 |
1.3448 |
1.3448 |
| 18 |
2026-10-08 |
1.3594 |
1.3594 |
| 19 |
2026-09-30 |
1.4498 |
1.4498 |
| 20 |
2026-09-29 |
1.4729 |
1.4729 |
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