万家启源稳健三个月持有期混合发起式(FOF)C(022561)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-02 |
1.0653 |
1.0653 |
| 2 |
2026-02-27 |
1.0633 |
1.0633 |
| 3 |
2026-02-26 |
1.0628 |
1.0628 |
| 4 |
2026-02-25 |
1.0638 |
1.0638 |
| 5 |
2026-02-24 |
1.0628 |
1.0628 |
| 6 |
2026-02-13 |
1.0600 |
1.0600 |
| 7 |
2026-02-12 |
1.0627 |
1.0627 |
| 8 |
2026-02-11 |
1.0621 |
1.0621 |
| 9 |
2026-02-10 |
1.0615 |
1.0615 |
| 10 |
2026-02-09 |
1.0614 |
1.0614 |
| 11 |
2026-02-06 |
1.0574 |
1.0574 |
| 12 |
2026-02-05 |
1.0580 |
1.0580 |
| 13 |
2026-02-04 |
1.0605 |
1.0605 |
| 14 |
2026-02-03 |
1.0583 |
1.0583 |
| 15 |
2026-02-02 |
1.0538 |
1.0538 |
| 16 |
2026-01-30 |
1.0621 |
1.0621 |
| 17 |
2026-01-29 |
1.0669 |
1.0669 |
| 18 |
2026-01-28 |
1.0650 |
1.0650 |
| 19 |
2026-01-27 |
1.0622 |
1.0622 |
| 20 |
2026-01-26 |
1.0615 |
1.0615 |
微信公众号
证券之星APP
基本资料
