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 |
2026-02-24 |
1.0718 |
1.0793 |
| 2 |
2026-02-13 |
1.0715 |
1.0790 |
| 3 |
2026-02-12 |
1.0719 |
1.0794 |
| 4 |
2026-02-11 |
1.0724 |
1.0799 |
| 5 |
2026-02-10 |
1.0728 |
1.0803 |
| 6 |
2026-02-09 |
1.0730 |
1.0805 |
| 7 |
2026-02-06 |
1.0706 |
1.0781 |
| 8 |
2026-02-05 |
1.0715 |
1.0790 |
| 9 |
2026-02-04 |
1.0714 |
1.0789 |
| 10 |
2026-02-03 |
1.0699 |
1.0774 |
| 11 |
2026-02-02 |
1.0680 |
1.0755 |
| 12 |
2026-01-30 |
1.0728 |
1.0803 |
| 13 |
2026-01-29 |
1.0758 |
1.0833 |
| 14 |
2026-01-28 |
1.0770 |
1.0845 |
| 15 |
2026-01-27 |
1.0768 |
1.0843 |
| 16 |
2026-01-26 |
1.0773 |
1.0848 |
| 17 |
2026-01-23 |
1.0817 |
1.0892 |
| 18 |
2026-01-22 |
1.0803 |
1.0878 |
| 19 |
2026-01-21 |
1.0791 |
1.0866 |
| 20 |
2026-01-20 |
1.0781 |
1.0856 |
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