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 |
2025-11-14 |
1.0756 |
1.0838 |
| 2 |
2025-11-13 |
1.0790 |
1.0872 |
| 3 |
2025-11-12 |
1.0760 |
1.0842 |
| 4 |
2025-11-11 |
1.0761 |
1.0843 |
| 5 |
2025-11-10 |
1.0773 |
1.0855 |
| 6 |
2025-11-07 |
1.0738 |
1.0820 |
| 7 |
2025-11-06 |
1.0749 |
1.0831 |
| 8 |
2025-11-05 |
1.0719 |
1.0801 |
| 9 |
2025-11-04 |
1.0712 |
1.0794 |
| 10 |
2025-11-03 |
1.0739 |
1.0821 |
| 11 |
2025-10-31 |
1.0730 |
1.0812 |
| 12 |
2025-10-30 |
1.0733 |
1.0815 |
| 13 |
2025-10-29 |
1.0758 |
1.0840 |
| 14 |
2025-10-28 |
1.0748 |
1.0830 |
| 15 |
2025-10-27 |
1.0761 |
1.0843 |
| 16 |
2025-10-24 |
1.0725 |
1.0807 |
| 17 |
2025-10-23 |
1.0704 |
1.0786 |
| 18 |
2025-10-22 |
1.0696 |
1.0778 |
| 19 |
2025-10-21 |
1.0699 |
1.0781 |
| 20 |
2025-10-20 |
1.0665 |
1.0747 |
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