万家泓裕成长驱动混合发起式A(025860)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.0405 |
1.0405 |
| 2 |
2025-12-30 |
1.0523 |
1.0523 |
| 3 |
2025-12-29 |
1.0505 |
1.0505 |
| 4 |
2025-12-26 |
1.0521 |
1.0521 |
| 5 |
2025-12-25 |
1.0616 |
1.0616 |
| 6 |
2025-12-24 |
1.0609 |
1.0609 |
| 7 |
2025-12-23 |
1.0518 |
1.0518 |
| 8 |
2025-12-22 |
1.0379 |
1.0379 |
| 9 |
2025-12-19 |
0.9953 |
0.9953 |
| 10 |
2025-12-18 |
0.9996 |
0.9996 |
| 11 |
2025-12-17 |
1.0143 |
1.0143 |
| 12 |
2025-12-16 |
0.9919 |
0.9919 |
| 13 |
2025-12-15 |
1.0048 |
1.0048 |
| 14 |
2025-12-12 |
1.0385 |
1.0385 |
| 15 |
2025-12-11 |
1.0057 |
1.0057 |
| 16 |
2025-12-10 |
1.0161 |
1.0161 |
| 17 |
2025-12-09 |
1.0134 |
1.0134 |
| 18 |
2025-12-08 |
1.0191 |
1.0191 |
| 19 |
2025-12-05 |
0.9921 |
0.9921 |
| 20 |
2025-12-04 |
0.9937 |
0.9937 |
微信公众号
证券之星APP
基本资料
