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 |
2026-05-21 |
1.2248 |
1.2248 |
| 2 |
2026-05-20 |
1.2533 |
1.2533 |
| 3 |
2026-05-19 |
1.2407 |
1.2407 |
| 4 |
2026-05-18 |
1.2334 |
1.2334 |
| 5 |
2026-05-15 |
1.2370 |
1.2370 |
| 6 |
2026-05-14 |
1.2509 |
1.2509 |
| 7 |
2026-05-13 |
1.2738 |
1.2738 |
| 8 |
2026-05-12 |
1.2596 |
1.2596 |
| 9 |
2026-05-11 |
1.2613 |
1.2613 |
| 10 |
2026-05-08 |
1.2445 |
1.2445 |
| 11 |
2026-05-07 |
1.2489 |
1.2489 |
| 12 |
2026-05-06 |
1.2373 |
1.2373 |
| 13 |
2026-04-30 |
1.2149 |
1.2149 |
| 14 |
2026-04-29 |
1.2110 |
1.2110 |
| 15 |
2026-04-28 |
1.1946 |
1.1946 |
| 16 |
2026-04-27 |
1.2030 |
1.2030 |
| 17 |
2026-04-24 |
1.1988 |
1.1988 |
| 18 |
2026-04-23 |
1.2004 |
1.2004 |
| 19 |
2026-04-22 |
1.2141 |
1.2141 |
| 20 |
2026-04-21 |
1.2027 |
1.2027 |
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