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 |
2026-07-24 |
1.0417 |
1.0499 |
| 2 |
2026-07-23 |
1.0452 |
1.0534 |
| 3 |
2026-07-22 |
1.0446 |
1.0528 |
| 4 |
2026-07-21 |
1.0445 |
1.0527 |
| 5 |
2026-07-20 |
1.0441 |
1.0523 |
| 6 |
2026-07-17 |
1.0407 |
1.0489 |
| 7 |
2026-07-16 |
1.0432 |
1.0514 |
| 8 |
2026-07-15 |
1.0426 |
1.0508 |
| 9 |
2026-07-14 |
1.0403 |
1.0485 |
| 10 |
2026-07-13 |
1.0380 |
1.0462 |
| 11 |
2026-07-10 |
1.0405 |
1.0487 |
| 12 |
2026-07-09 |
1.0396 |
1.0478 |
| 13 |
2026-07-08 |
1.0420 |
1.0502 |
| 14 |
2026-07-07 |
1.0426 |
1.0508 |
| 15 |
2026-07-06 |
1.0459 |
1.0541 |
| 16 |
2026-07-03 |
1.0433 |
1.0515 |
| 17 |
2026-07-02 |
1.0414 |
1.0496 |
| 18 |
2026-07-01 |
1.0411 |
1.0493 |
| 19 |
2026-06-30 |
1.0384 |
1.0466 |
| 20 |
2026-06-29 |
1.0408 |
1.0490 |
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