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 |
2026-09-11 |
1.0353 |
1.0435 |
| 2 |
2026-09-10 |
1.0365 |
1.0447 |
| 3 |
2026-09-09 |
1.0386 |
1.0468 |
| 4 |
2026-09-08 |
1.0397 |
1.0479 |
| 5 |
2026-09-07 |
1.0408 |
1.0490 |
| 6 |
2026-09-04 |
1.0401 |
1.0483 |
| 7 |
2026-09-03 |
1.0397 |
1.0479 |
| 8 |
2026-09-02 |
1.0391 |
1.0473 |
| 9 |
2026-09-01 |
1.0407 |
1.0489 |
| 10 |
2026-08-31 |
1.0409 |
1.0491 |
| 11 |
2026-08-28 |
1.0423 |
1.0505 |
| 12 |
2026-08-27 |
1.0422 |
1.0504 |
| 13 |
2026-08-26 |
1.0419 |
1.0501 |
| 14 |
2026-08-25 |
1.0403 |
1.0485 |
| 15 |
2026-08-24 |
1.0398 |
1.0480 |
| 16 |
2026-08-21 |
1.0409 |
1.0491 |
| 17 |
2026-08-20 |
1.0412 |
1.0494 |
| 18 |
2026-08-19 |
1.0409 |
1.0491 |
| 19 |
2026-08-18 |
1.0443 |
1.0525 |
| 20 |
2026-08-17 |
1.0452 |
1.0534 |
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