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 |
2026-10-30 |
0.8193 |
0.8193 |
| 2 |
2026-10-29 |
0.8076 |
0.8076 |
| 3 |
2026-10-28 |
0.8094 |
0.8094 |
| 4 |
2026-10-27 |
0.8094 |
0.8094 |
| 5 |
2026-10-26 |
0.8212 |
0.8212 |
| 6 |
2026-10-23 |
0.8175 |
0.8175 |
| 7 |
2026-10-22 |
0.8039 |
0.8039 |
| 8 |
2026-10-21 |
0.8163 |
0.8163 |
| 9 |
2026-10-20 |
0.8303 |
0.8303 |
| 10 |
2026-10-19 |
0.8285 |
0.8285 |
| 11 |
2026-10-16 |
0.8214 |
0.8214 |
| 12 |
2026-10-15 |
0.8218 |
0.8218 |
| 13 |
2026-10-14 |
0.8298 |
0.8298 |
| 14 |
2026-10-13 |
0.8312 |
0.8312 |
| 15 |
2026-10-12 |
0.8372 |
0.8372 |
| 16 |
2026-10-09 |
0.8380 |
0.8380 |
| 17 |
2026-10-08 |
0.8291 |
0.8291 |
| 18 |
2026-09-30 |
0.8393 |
0.8393 |
| 19 |
2026-09-29 |
0.8291 |
0.8291 |
| 20 |
2026-09-28 |
0.8348 |
0.8348 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
