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 |
2026-09-11 |
1.3278 |
1.3278 |
| 2 |
2026-09-10 |
1.3524 |
1.3524 |
| 3 |
2026-09-09 |
1.3578 |
1.3578 |
| 4 |
2026-09-08 |
1.3684 |
1.3684 |
| 5 |
2026-09-07 |
1.3914 |
1.3914 |
| 6 |
2026-09-04 |
1.3422 |
1.3422 |
| 7 |
2026-09-03 |
1.3955 |
1.3955 |
| 8 |
2026-09-02 |
1.4105 |
1.4105 |
| 9 |
2026-09-01 |
1.4345 |
1.4345 |
| 10 |
2026-08-31 |
1.4870 |
1.4870 |
| 11 |
2026-08-28 |
1.4649 |
1.4649 |
| 12 |
2026-08-27 |
1.4979 |
1.4979 |
| 13 |
2026-08-26 |
1.4399 |
1.4399 |
| 14 |
2026-08-25 |
1.4118 |
1.4118 |
| 15 |
2026-08-24 |
1.4337 |
1.4337 |
| 16 |
2026-08-21 |
1.4656 |
1.4656 |
| 17 |
2026-08-20 |
1.4646 |
1.4646 |
| 18 |
2026-08-19 |
1.4666 |
1.4666 |
| 19 |
2026-08-18 |
1.5948 |
1.5948 |
| 20 |
2026-08-17 |
1.5849 |
1.5849 |
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