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 |
2026-06-05 |
1.5487 |
1.5487 |
| 2 |
2026-06-04 |
1.5774 |
1.5774 |
| 3 |
2026-06-03 |
1.5663 |
1.5663 |
| 4 |
2026-06-02 |
1.5501 |
1.5501 |
| 5 |
2026-06-01 |
1.5398 |
1.5398 |
| 6 |
2026-05-29 |
1.5974 |
1.5974 |
| 7 |
2026-05-28 |
1.6851 |
1.6851 |
| 8 |
2026-05-27 |
1.6535 |
1.6535 |
| 9 |
2026-05-26 |
1.7210 |
1.7210 |
| 10 |
2026-05-25 |
1.7444 |
1.7444 |
| 11 |
2026-05-22 |
1.6380 |
1.6380 |
| 12 |
2026-05-21 |
1.6028 |
1.6028 |
| 13 |
2026-05-20 |
1.6817 |
1.6817 |
| 14 |
2026-05-19 |
1.5741 |
1.5741 |
| 15 |
2026-05-18 |
1.5115 |
1.5115 |
| 16 |
2026-05-15 |
1.5010 |
1.5010 |
| 17 |
2026-05-14 |
1.4861 |
1.4861 |
| 18 |
2026-05-13 |
1.5241 |
1.5241 |
| 19 |
2026-05-12 |
1.4835 |
1.4835 |
| 20 |
2026-05-11 |
1.4588 |
1.4588 |
微信公众号
证券之星APP
基本资料
