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 |
2026-09-11 |
1.0257 |
1.0332 |
| 2 |
2026-09-10 |
1.0269 |
1.0344 |
| 3 |
2026-09-09 |
1.0290 |
1.0365 |
| 4 |
2026-09-08 |
1.0301 |
1.0376 |
| 5 |
2026-09-07 |
1.0312 |
1.0387 |
| 6 |
2026-09-04 |
1.0305 |
1.0380 |
| 7 |
2026-09-03 |
1.0302 |
1.0377 |
| 8 |
2026-09-02 |
1.0296 |
1.0371 |
| 9 |
2026-09-01 |
1.0312 |
1.0387 |
| 10 |
2026-08-31 |
1.0314 |
1.0389 |
| 11 |
2026-08-28 |
1.0328 |
1.0403 |
| 12 |
2026-08-27 |
1.0328 |
1.0403 |
| 13 |
2026-08-26 |
1.0324 |
1.0399 |
| 14 |
2026-08-25 |
1.0308 |
1.0383 |
| 15 |
2026-08-24 |
1.0304 |
1.0379 |
| 16 |
2026-08-21 |
1.0315 |
1.0390 |
| 17 |
2026-08-20 |
1.0318 |
1.0393 |
| 18 |
2026-08-19 |
1.0316 |
1.0391 |
| 19 |
2026-08-18 |
1.0349 |
1.0424 |
| 20 |
2026-08-17 |
1.0358 |
1.0433 |
微信公众号
证券之星APP
基本资料
