万家颐德一年持有期混合A(018242)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
0.9689 |
0.9689 |
| 2 |
2026-03-05 |
0.9527 |
0.9527 |
| 3 |
2026-03-04 |
0.9473 |
0.9473 |
| 4 |
2026-03-03 |
0.9545 |
0.9545 |
| 5 |
2026-03-02 |
0.9730 |
0.9730 |
| 6 |
2026-02-27 |
0.9809 |
0.9809 |
| 7 |
2026-02-26 |
0.9738 |
0.9738 |
| 8 |
2026-02-25 |
0.9752 |
0.9752 |
| 9 |
2026-02-24 |
0.9778 |
0.9778 |
| 10 |
2026-02-13 |
0.9743 |
0.9743 |
| 11 |
2026-02-12 |
0.9840 |
0.9840 |
| 12 |
2026-02-11 |
0.9874 |
0.9874 |
| 13 |
2026-02-10 |
0.9859 |
0.9859 |
| 14 |
2026-02-09 |
0.9863 |
0.9863 |
| 15 |
2026-02-06 |
0.9785 |
0.9785 |
| 16 |
2026-02-05 |
0.9830 |
0.9830 |
| 17 |
2026-02-04 |
0.9716 |
0.9716 |
| 18 |
2026-02-03 |
0.9652 |
0.9652 |
| 19 |
2026-02-02 |
0.9623 |
0.9623 |
| 20 |
2026-01-30 |
0.9829 |
0.9829 |
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