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 |
2026-02-25 |
1.0802 |
1.0884 |
| 2 |
2026-02-24 |
1.0794 |
1.0876 |
| 3 |
2026-02-13 |
1.0790 |
1.0872 |
| 4 |
2026-02-12 |
1.0794 |
1.0876 |
| 5 |
2026-02-11 |
1.0799 |
1.0881 |
| 6 |
2026-02-10 |
1.0803 |
1.0885 |
| 7 |
2026-02-09 |
1.0804 |
1.0886 |
| 8 |
2026-02-06 |
1.0780 |
1.0862 |
| 9 |
2026-02-05 |
1.0789 |
1.0871 |
| 10 |
2026-02-04 |
1.0788 |
1.0870 |
| 11 |
2026-02-03 |
1.0773 |
1.0855 |
| 12 |
2026-02-02 |
1.0754 |
1.0836 |
| 13 |
2026-01-30 |
1.0801 |
1.0883 |
| 14 |
2026-01-29 |
1.0832 |
1.0914 |
| 15 |
2026-01-28 |
1.0844 |
1.0926 |
| 16 |
2026-01-27 |
1.0841 |
1.0923 |
| 17 |
2026-01-26 |
1.0846 |
1.0928 |
| 18 |
2026-01-23 |
1.0890 |
1.0972 |
| 19 |
2026-01-22 |
1.0876 |
1.0958 |
| 20 |
2026-01-21 |
1.0864 |
1.0946 |
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