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 |
2025-12-31 |
1.0676 |
1.0751 |
| 2 |
2025-12-30 |
1.0680 |
1.0755 |
| 3 |
2025-12-29 |
1.0662 |
1.0737 |
| 4 |
2025-12-26 |
1.0678 |
1.0753 |
| 5 |
2025-12-25 |
1.0674 |
1.0749 |
| 6 |
2025-12-24 |
1.0661 |
1.0736 |
| 7 |
2025-12-23 |
1.0646 |
1.0721 |
| 8 |
2025-12-22 |
1.0657 |
1.0732 |
| 9 |
2025-12-19 |
1.0635 |
1.0710 |
| 10 |
2025-12-18 |
1.0618 |
1.0693 |
| 11 |
2025-12-17 |
1.0628 |
1.0703 |
| 12 |
2025-12-16 |
1.0605 |
1.0680 |
| 13 |
2025-12-15 |
1.0627 |
1.0702 |
| 14 |
2025-12-12 |
1.0651 |
1.0726 |
| 15 |
2025-12-11 |
1.0623 |
1.0698 |
| 16 |
2025-12-10 |
1.0647 |
1.0722 |
| 17 |
2025-12-09 |
1.0632 |
1.0707 |
| 18 |
2025-12-08 |
1.0652 |
1.0727 |
| 19 |
2025-12-05 |
1.0641 |
1.0716 |
| 20 |
2025-12-04 |
1.0616 |
1.0691 |
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