万家启诚平衡三个月持有期混合(FOF)C(024014)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-25 |
1.0118 |
1.0118 |
| 2 |
2026-08-24 |
1.0114 |
1.0114 |
| 3 |
2026-08-21 |
1.0171 |
1.0171 |
| 4 |
2026-08-20 |
1.0155 |
1.0155 |
| 5 |
2026-08-19 |
1.0129 |
1.0129 |
| 6 |
2026-08-18 |
1.0257 |
1.0257 |
| 7 |
2026-08-17 |
1.0271 |
1.0271 |
| 8 |
2026-08-14 |
1.0174 |
1.0174 |
| 9 |
2026-08-13 |
1.0154 |
1.0154 |
| 10 |
2026-08-12 |
1.0196 |
1.0196 |
| 11 |
2026-08-11 |
1.0147 |
1.0147 |
| 12 |
2026-08-10 |
1.0172 |
1.0172 |
| 13 |
2026-08-07 |
1.0156 |
1.0156 |
| 14 |
2026-08-06 |
1.0084 |
1.0084 |
| 15 |
2026-08-05 |
1.0069 |
1.0069 |
| 16 |
2026-08-04 |
1.0002 |
1.0002 |
| 17 |
2026-08-03 |
0.9925 |
0.9925 |
| 18 |
2026-07-31 |
0.9952 |
0.9952 |
| 19 |
2026-07-30 |
0.9936 |
0.9936 |
| 20 |
2026-07-29 |
0.9961 |
0.9961 |
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