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 |
2026-08-24 |
1.0144 |
1.0144 |
| 2 |
2026-08-21 |
1.0201 |
1.0201 |
| 3 |
2026-08-20 |
1.0185 |
1.0185 |
| 4 |
2026-08-19 |
1.0158 |
1.0158 |
| 5 |
2026-08-18 |
1.0287 |
1.0287 |
| 6 |
2026-08-17 |
1.0301 |
1.0301 |
| 7 |
2026-08-14 |
1.0204 |
1.0204 |
| 8 |
2026-08-13 |
1.0184 |
1.0184 |
| 9 |
2026-08-12 |
1.0225 |
1.0225 |
| 10 |
2026-08-11 |
1.0176 |
1.0176 |
| 11 |
2026-08-10 |
1.0201 |
1.0201 |
| 12 |
2026-08-07 |
1.0184 |
1.0184 |
| 13 |
2026-08-06 |
1.0113 |
1.0113 |
| 14 |
2026-08-05 |
1.0097 |
1.0097 |
| 15 |
2026-08-04 |
1.0030 |
1.0030 |
| 16 |
2026-08-03 |
0.9953 |
0.9953 |
| 17 |
2026-07-31 |
0.9980 |
0.9980 |
| 18 |
2026-07-30 |
0.9964 |
0.9964 |
| 19 |
2026-07-29 |
0.9988 |
0.9988 |
| 20 |
2026-07-28 |
0.9967 |
0.9967 |
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