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 |
2026-06-05 |
1.0462 |
1.0544 |
| 2 |
2026-06-04 |
1.0462 |
1.0544 |
| 3 |
2026-06-03 |
1.0476 |
1.0558 |
| 4 |
2026-06-02 |
1.0491 |
1.0573 |
| 5 |
2026-06-01 |
1.0501 |
1.0583 |
| 6 |
2026-05-29 |
1.0503 |
1.0585 |
| 7 |
2026-05-28 |
1.0486 |
1.0568 |
| 8 |
2026-05-27 |
1.0489 |
1.0571 |
| 9 |
2026-05-26 |
1.0506 |
1.0588 |
| 10 |
2026-05-25 |
1.0498 |
1.0580 |
| 11 |
2026-05-22 |
1.0484 |
1.0566 |
| 12 |
2026-05-21 |
1.0482 |
1.0564 |
| 13 |
2026-05-20 |
1.0480 |
1.0562 |
| 14 |
2026-05-19 |
1.0493 |
1.0575 |
| 15 |
2026-05-18 |
1.0474 |
1.0556 |
| 16 |
2026-05-15 |
1.0494 |
1.0576 |
| 17 |
2026-05-14 |
1.0509 |
1.0591 |
| 18 |
2026-05-13 |
1.0539 |
1.0621 |
| 19 |
2026-05-12 |
1.0541 |
1.0623 |
| 20 |
2026-05-11 |
1.0566 |
1.0648 |
微信公众号
证券之星APP
基本资料
