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 |
2025-12-29 |
1.1337 |
1.1337 |
| 2 |
2025-12-26 |
1.1391 |
1.1391 |
| 3 |
2025-12-25 |
1.1352 |
1.1352 |
| 4 |
2025-12-24 |
1.1320 |
1.1320 |
| 5 |
2025-12-23 |
1.1261 |
1.1261 |
| 6 |
2025-12-22 |
1.1252 |
1.1252 |
| 7 |
2025-12-19 |
1.1146 |
1.1146 |
| 8 |
2025-12-18 |
1.1073 |
1.1073 |
| 9 |
2025-12-17 |
1.1123 |
1.1123 |
| 10 |
2025-12-16 |
1.0945 |
1.0945 |
| 11 |
2025-12-15 |
1.1100 |
1.1100 |
| 12 |
2025-12-12 |
1.1169 |
1.1169 |
| 13 |
2025-12-11 |
1.1050 |
1.1050 |
| 14 |
2025-12-10 |
1.1135 |
1.1135 |
| 15 |
2025-12-09 |
1.1101 |
1.1101 |
| 16 |
2025-12-08 |
1.1203 |
1.1203 |
| 17 |
2025-12-05 |
1.1157 |
1.1157 |
| 18 |
2025-12-04 |
1.1038 |
1.1038 |
| 19 |
2025-12-03 |
1.0999 |
1.0999 |
| 20 |
2025-12-02 |
1.1038 |
1.1038 |
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