万家颐德一年持有期混合C(018243)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-11 |
0.8403 |
0.8403 |
| 2 |
2026-09-10 |
0.8413 |
0.8413 |
| 3 |
2026-09-09 |
0.8512 |
0.8512 |
| 4 |
2026-09-08 |
0.8557 |
0.8557 |
| 5 |
2026-09-07 |
0.8520 |
0.8520 |
| 6 |
2026-09-04 |
0.8584 |
0.8584 |
| 7 |
2026-09-03 |
0.8520 |
0.8520 |
| 8 |
2026-09-02 |
0.8510 |
0.8510 |
| 9 |
2026-09-01 |
0.8596 |
0.8596 |
| 10 |
2026-08-31 |
0.8498 |
0.8498 |
| 11 |
2026-08-28 |
0.8596 |
0.8596 |
| 12 |
2026-08-27 |
0.8653 |
0.8653 |
| 13 |
2026-08-26 |
0.8716 |
0.8716 |
| 14 |
2026-08-25 |
0.8733 |
0.8733 |
| 15 |
2026-08-24 |
0.8539 |
0.8539 |
| 16 |
2026-08-21 |
0.8602 |
0.8602 |
| 17 |
2026-08-20 |
0.8719 |
0.8719 |
| 18 |
2026-08-19 |
0.8633 |
0.8633 |
| 19 |
2026-08-18 |
0.8679 |
0.8679 |
| 20 |
2026-08-17 |
0.8674 |
0.8674 |
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