万家启诚平衡三个月持有期混合(FOF)A(024013)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-11 |
1.0373 |
1.0373 |
| 2 |
2026-02-10 |
1.0350 |
1.0350 |
| 3 |
2026-02-09 |
1.0345 |
1.0345 |
| 4 |
2026-02-06 |
1.0266 |
1.0266 |
| 5 |
2026-02-05 |
1.0270 |
1.0270 |
| 6 |
2026-02-04 |
1.0324 |
1.0324 |
| 7 |
2026-02-03 |
1.0285 |
1.0285 |
| 8 |
2026-02-02 |
1.0163 |
1.0163 |
| 9 |
2026-01-30 |
1.0350 |
1.0350 |
| 10 |
2026-01-29 |
1.0463 |
1.0463 |
| 11 |
2026-01-28 |
1.0439 |
1.0439 |
| 12 |
2026-01-27 |
1.0390 |
1.0390 |
| 13 |
2026-01-26 |
1.0367 |
1.0367 |
| 14 |
2026-01-23 |
1.0359 |
1.0359 |
| 15 |
2026-01-22 |
1.0320 |
1.0320 |
| 16 |
2026-01-21 |
1.0303 |
1.0303 |
| 17 |
2026-01-20 |
1.0250 |
1.0250 |
| 18 |
2026-01-19 |
1.0248 |
1.0248 |
| 19 |
2026-01-16 |
1.0216 |
1.0216 |
| 20 |
2026-01-15 |
1.0224 |
1.0224 |
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