万家惠诚回报平衡一年持有期混合A(020098)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.0266 |
1.0348 |
| 2 |
2026-10-29 |
1.0280 |
1.0362 |
| 3 |
2026-10-28 |
1.0296 |
1.0378 |
| 4 |
2026-10-27 |
1.0280 |
1.0362 |
| 5 |
2026-10-26 |
1.0291 |
1.0373 |
| 6 |
2026-10-23 |
1.0290 |
1.0372 |
| 7 |
2026-10-22 |
1.0262 |
1.0344 |
| 8 |
2026-10-21 |
1.0282 |
1.0364 |
| 9 |
2026-10-20 |
1.0294 |
1.0376 |
| 10 |
2026-10-19 |
1.0296 |
1.0378 |
| 11 |
2026-10-16 |
1.0285 |
1.0367 |
| 12 |
2026-10-15 |
1.0267 |
1.0349 |
| 13 |
2026-10-14 |
1.0282 |
1.0364 |
| 14 |
2026-10-13 |
1.0287 |
1.0369 |
| 15 |
2026-10-12 |
1.0297 |
1.0379 |
| 16 |
2026-10-09 |
1.0303 |
1.0385 |
| 17 |
2026-10-08 |
1.0290 |
1.0372 |
| 18 |
2026-09-30 |
1.0316 |
1.0398 |
| 19 |
2026-09-29 |
1.0300 |
1.0382 |
| 20 |
2026-09-28 |
1.0303 |
1.0385 |
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