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 |
2026-09-18 |
0.8274 |
0.8274 |
| 2 |
2026-09-17 |
0.8250 |
0.8250 |
| 3 |
2026-09-16 |
0.8241 |
0.8241 |
| 4 |
2026-09-15 |
0.8308 |
0.8308 |
| 5 |
2026-09-14 |
0.8386 |
0.8386 |
| 6 |
2026-09-11 |
0.8426 |
0.8426 |
| 7 |
2026-09-10 |
0.8507 |
0.8507 |
| 8 |
2026-09-09 |
0.8540 |
0.8540 |
| 9 |
2026-09-08 |
0.8574 |
0.8574 |
| 10 |
2026-09-07 |
0.8615 |
0.8615 |
| 11 |
2026-09-04 |
0.8726 |
0.8726 |
| 12 |
2026-09-03 |
0.8572 |
0.8572 |
| 13 |
2026-09-02 |
0.8520 |
0.8520 |
| 14 |
2026-09-01 |
0.8589 |
0.8589 |
| 15 |
2026-08-31 |
0.8514 |
0.8514 |
| 16 |
2026-08-28 |
0.8474 |
0.8474 |
| 17 |
2026-08-27 |
0.8462 |
0.8462 |
| 18 |
2026-08-26 |
0.8445 |
0.8445 |
| 19 |
2026-08-25 |
0.8425 |
0.8425 |
| 20 |
2026-08-24 |
0.8415 |
0.8415 |
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