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 |
2026-05-20 |
1.0439 |
1.0439 |
| 2 |
2026-05-19 |
1.0425 |
1.0425 |
| 3 |
2026-05-18 |
1.0405 |
1.0405 |
| 4 |
2026-05-15 |
1.0421 |
1.0421 |
| 5 |
2026-05-14 |
1.0485 |
1.0485 |
| 6 |
2026-05-13 |
1.0558 |
1.0558 |
| 7 |
2026-05-12 |
1.0508 |
1.0508 |
| 8 |
2026-05-11 |
1.0531 |
1.0531 |
| 9 |
2026-05-08 |
1.0456 |
1.0456 |
| 10 |
2026-05-07 |
1.0455 |
1.0455 |
| 11 |
2026-05-06 |
1.0457 |
1.0457 |
| 12 |
2026-04-30 |
1.0384 |
1.0384 |
| 13 |
2026-04-29 |
1.0375 |
1.0375 |
| 14 |
2026-04-28 |
1.0308 |
1.0308 |
| 15 |
2026-04-27 |
1.0326 |
1.0326 |
| 16 |
2026-04-24 |
1.0323 |
1.0323 |
| 17 |
2026-04-23 |
1.0322 |
1.0322 |
| 18 |
2026-04-22 |
1.0360 |
1.0360 |
| 19 |
2026-04-21 |
1.0304 |
1.0304 |
| 20 |
2026-04-20 |
1.0293 |
1.0293 |
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