万家启尊价值三个月持有期混合发起式(FOF)C(024016)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-25 |
1.1322 |
1.1322 |
| 2 |
2026-08-24 |
1.1331 |
1.1331 |
| 3 |
2026-08-21 |
1.1553 |
1.1553 |
| 4 |
2026-08-20 |
1.1463 |
1.1463 |
| 5 |
2026-08-19 |
1.1379 |
1.1379 |
| 6 |
2026-08-18 |
1.1849 |
1.1849 |
| 7 |
2026-08-17 |
1.1885 |
1.1885 |
| 8 |
2026-08-14 |
1.1591 |
1.1591 |
| 9 |
2026-08-13 |
1.1532 |
1.1532 |
| 10 |
2026-08-12 |
1.1598 |
1.1598 |
| 11 |
2026-08-11 |
1.1486 |
1.1486 |
| 12 |
2026-08-10 |
1.1579 |
1.1579 |
| 13 |
2026-08-07 |
1.1571 |
1.1571 |
| 14 |
2026-08-06 |
1.1358 |
1.1358 |
| 15 |
2026-08-05 |
1.1318 |
1.1318 |
| 16 |
2026-08-04 |
1.1074 |
1.1074 |
| 17 |
2026-08-03 |
1.0776 |
1.0776 |
| 18 |
2026-07-31 |
1.0915 |
1.0915 |
| 19 |
2026-07-30 |
1.0724 |
1.0724 |
| 20 |
2026-07-29 |
1.1037 |
1.1037 |
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