万家优享平衡混合发起式A(017013)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
0.9370 |
0.9370 |
| 2 |
2025-12-09 |
0.9393 |
0.9393 |
| 3 |
2025-12-08 |
0.9476 |
0.9476 |
| 4 |
2025-12-05 |
0.9384 |
0.9384 |
| 5 |
2025-12-04 |
0.9401 |
0.9401 |
| 6 |
2025-12-03 |
0.9382 |
0.9382 |
| 7 |
2025-12-02 |
0.9385 |
0.9385 |
| 8 |
2025-12-01 |
0.9439 |
0.9439 |
| 9 |
2025-11-28 |
0.9304 |
0.9304 |
| 10 |
2025-11-27 |
0.9266 |
0.9266 |
| 11 |
2025-11-26 |
0.9295 |
0.9295 |
| 12 |
2025-11-25 |
0.9249 |
0.9249 |
| 13 |
2025-11-24 |
0.9216 |
0.9216 |
| 14 |
2025-11-21 |
0.9165 |
0.9165 |
| 15 |
2025-11-20 |
0.9344 |
0.9344 |
| 16 |
2025-11-19 |
0.9452 |
0.9452 |
| 17 |
2025-11-18 |
0.9517 |
0.9517 |
| 18 |
2025-11-17 |
0.9586 |
0.9586 |
| 19 |
2025-11-14 |
0.9619 |
0.9619 |
| 20 |
2025-11-13 |
0.9684 |
0.9684 |
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