万家洞见进取混合发起式A(017486)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
0.8395 |
0.8395 |
| 2 |
2025-12-23 |
0.8391 |
0.8391 |
| 3 |
2025-12-22 |
0.8399 |
0.8399 |
| 4 |
2025-12-19 |
0.8344 |
0.8344 |
| 5 |
2025-12-18 |
0.8345 |
0.8345 |
| 6 |
2025-12-17 |
0.8322 |
0.8322 |
| 7 |
2025-12-16 |
0.8243 |
0.8243 |
| 8 |
2025-12-15 |
0.8321 |
0.8321 |
| 9 |
2025-12-12 |
0.8581 |
0.8581 |
| 10 |
2025-12-11 |
0.8638 |
0.8638 |
| 11 |
2025-12-10 |
0.8812 |
0.8812 |
| 12 |
2025-12-09 |
0.8773 |
0.8773 |
| 13 |
2025-12-08 |
0.8839 |
0.8839 |
| 14 |
2025-12-05 |
0.8706 |
0.8706 |
| 15 |
2025-12-04 |
0.8461 |
0.8461 |
| 16 |
2025-12-03 |
0.8341 |
0.8341 |
| 17 |
2025-12-02 |
0.8455 |
0.8455 |
| 18 |
2025-12-01 |
0.8588 |
0.8588 |
| 19 |
2025-11-28 |
0.8476 |
0.8476 |
| 20 |
2025-11-27 |
0.8318 |
0.8318 |
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