万家启尊价值三个月持有期混合发起式(FOF)A(024015)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-24 |
1.1385 |
1.1385 |
| 2 |
2026-08-21 |
1.1607 |
1.1607 |
| 3 |
2026-08-20 |
1.1517 |
1.1517 |
| 4 |
2026-08-19 |
1.1432 |
1.1432 |
| 5 |
2026-08-18 |
1.1905 |
1.1905 |
| 6 |
2026-08-17 |
1.1941 |
1.1941 |
| 7 |
2026-08-14 |
1.1645 |
1.1645 |
| 8 |
2026-08-13 |
1.1585 |
1.1585 |
| 9 |
2026-08-12 |
1.1652 |
1.1652 |
| 10 |
2026-08-11 |
1.1539 |
1.1539 |
| 11 |
2026-08-10 |
1.1633 |
1.1633 |
| 12 |
2026-08-07 |
1.1624 |
1.1624 |
| 13 |
2026-08-06 |
1.1409 |
1.1409 |
| 14 |
2026-08-05 |
1.1369 |
1.1369 |
| 15 |
2026-08-04 |
1.1124 |
1.1124 |
| 16 |
2026-08-03 |
1.0824 |
1.0824 |
| 17 |
2026-07-31 |
1.0965 |
1.0965 |
| 18 |
2026-07-30 |
1.0772 |
1.0772 |
| 19 |
2026-07-29 |
1.1087 |
1.1087 |
| 20 |
2026-07-28 |
1.1052 |
1.1052 |
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