万家欣远混合A(016163)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-06 |
0.8327 |
0.8327 |
| 2 |
2026-11-05 |
0.8350 |
0.8350 |
| 3 |
2026-11-04 |
0.8245 |
0.8245 |
| 4 |
2026-11-03 |
0.8316 |
0.8316 |
| 5 |
2026-11-02 |
0.8173 |
0.8173 |
| 6 |
2026-10-30 |
0.8003 |
0.8003 |
| 7 |
2026-10-29 |
0.7882 |
0.7882 |
| 8 |
2026-10-28 |
0.7796 |
0.7796 |
| 9 |
2026-10-27 |
0.7852 |
0.7852 |
| 10 |
2026-10-26 |
0.7898 |
0.7898 |
| 11 |
2026-10-23 |
0.7835 |
0.7835 |
| 12 |
2026-10-22 |
0.7693 |
0.7693 |
| 13 |
2026-10-21 |
0.7754 |
0.7754 |
| 14 |
2026-10-20 |
0.7848 |
0.7848 |
| 15 |
2026-10-19 |
0.7889 |
0.7889 |
| 16 |
2026-10-16 |
0.7858 |
0.7858 |
| 17 |
2026-10-15 |
0.7871 |
0.7871 |
| 18 |
2026-10-14 |
0.7897 |
0.7897 |
| 19 |
2026-10-13 |
0.7903 |
0.7903 |
| 20 |
2026-10-12 |
0.8083 |
0.8083 |
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