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 |
2026-07-22 |
1.0481 |
1.0481 |
| 2 |
2026-07-21 |
1.0493 |
1.0493 |
| 3 |
2026-07-20 |
1.0410 |
1.0410 |
| 4 |
2026-07-17 |
1.0423 |
1.0423 |
| 5 |
2026-07-16 |
1.0515 |
1.0515 |
| 6 |
2026-07-15 |
1.0553 |
1.0553 |
| 7 |
2026-07-14 |
1.0574 |
1.0574 |
| 8 |
2026-07-13 |
1.0530 |
1.0530 |
| 9 |
2026-07-10 |
1.0592 |
1.0592 |
| 10 |
2026-07-09 |
1.0639 |
1.0639 |
| 11 |
2026-07-08 |
1.0592 |
1.0592 |
| 12 |
2026-07-07 |
1.0609 |
1.0609 |
| 13 |
2026-07-06 |
1.0633 |
1.0633 |
| 14 |
2026-07-03 |
1.0641 |
1.0641 |
| 15 |
2026-07-02 |
1.0624 |
1.0624 |
| 16 |
2026-07-01 |
1.0683 |
1.0683 |
| 17 |
2026-06-30 |
1.0706 |
1.0706 |
| 18 |
2026-06-29 |
1.0675 |
1.0675 |
| 19 |
2026-06-26 |
1.0660 |
1.0660 |
| 20 |
2026-06-25 |
1.0706 |
1.0706 |
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