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 |
2026-02-11 |
1.2150 |
1.2150 |
| 2 |
2026-02-10 |
1.2151 |
1.2151 |
| 3 |
2026-02-09 |
1.2128 |
1.2128 |
| 4 |
2026-02-06 |
1.1928 |
1.1928 |
| 5 |
2026-02-05 |
1.1966 |
1.1966 |
| 6 |
2026-02-04 |
1.2099 |
1.2099 |
| 7 |
2026-02-03 |
1.2042 |
1.2042 |
| 8 |
2026-02-02 |
1.1801 |
1.1801 |
| 9 |
2026-01-30 |
1.2181 |
1.2181 |
| 10 |
2026-01-29 |
1.2319 |
1.2319 |
| 11 |
2026-01-28 |
1.2366 |
1.2366 |
| 12 |
2026-01-27 |
1.2250 |
1.2250 |
| 13 |
2026-01-26 |
1.2181 |
1.2181 |
| 14 |
2026-01-23 |
1.2202 |
1.2202 |
| 15 |
2026-01-22 |
1.2136 |
1.2136 |
| 16 |
2026-01-21 |
1.2125 |
1.2125 |
| 17 |
2026-01-20 |
1.2033 |
1.2033 |
| 18 |
2026-01-19 |
1.2059 |
1.2059 |
| 19 |
2026-01-16 |
1.2005 |
1.2005 |
| 20 |
2026-01-15 |
1.1994 |
1.1994 |
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