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 |
2026-03-04 |
1.1663 |
1.1663 |
| 2 |
2026-03-03 |
1.1710 |
1.1710 |
| 3 |
2026-03-02 |
1.2306 |
1.2306 |
| 4 |
2026-02-27 |
1.2520 |
1.2520 |
| 5 |
2026-02-26 |
1.2598 |
1.2598 |
| 6 |
2026-02-25 |
1.2420 |
1.2420 |
| 7 |
2026-02-24 |
1.2246 |
1.2246 |
| 8 |
2026-02-13 |
1.2283 |
1.2283 |
| 9 |
2026-02-12 |
1.2109 |
1.2109 |
| 10 |
2026-02-11 |
1.1903 |
1.1903 |
| 11 |
2026-02-10 |
1.2067 |
1.2067 |
| 12 |
2026-02-09 |
1.1959 |
1.1959 |
| 13 |
2026-02-06 |
1.1567 |
1.1567 |
| 14 |
2026-02-05 |
1.1681 |
1.1681 |
| 15 |
2026-02-04 |
1.1816 |
1.1816 |
| 16 |
2026-02-03 |
1.1973 |
1.1973 |
| 17 |
2026-02-02 |
1.1676 |
1.1676 |
| 18 |
2026-01-30 |
1.2376 |
1.2376 |
| 19 |
2026-01-29 |
1.2228 |
1.2228 |
| 20 |
2026-01-28 |
1.2790 |
1.2790 |
微信公众号
证券之星APP
基本资料
