万家惠诚回报平衡一年持有期混合C(020099)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
1.0692 |
1.0767 |
| 2 |
2025-11-13 |
1.0726 |
1.0801 |
| 3 |
2025-11-12 |
1.0696 |
1.0771 |
| 4 |
2025-11-11 |
1.0697 |
1.0772 |
| 5 |
2025-11-10 |
1.0709 |
1.0784 |
| 6 |
2025-11-07 |
1.0675 |
1.0750 |
| 7 |
2025-11-06 |
1.0686 |
1.0761 |
| 8 |
2025-11-05 |
1.0656 |
1.0731 |
| 9 |
2025-11-04 |
1.0650 |
1.0725 |
| 10 |
2025-11-03 |
1.0676 |
1.0751 |
| 11 |
2025-10-31 |
1.0668 |
1.0743 |
| 12 |
2025-10-30 |
1.0671 |
1.0746 |
| 13 |
2025-10-29 |
1.0696 |
1.0771 |
| 14 |
2025-10-28 |
1.0686 |
1.0761 |
| 15 |
2025-10-27 |
1.0699 |
1.0774 |
| 16 |
2025-10-24 |
1.0664 |
1.0739 |
| 17 |
2025-10-23 |
1.0643 |
1.0718 |
| 18 |
2025-10-22 |
1.0635 |
1.0710 |
| 19 |
2025-10-21 |
1.0638 |
1.0713 |
| 20 |
2025-10-20 |
1.0605 |
1.0680 |
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