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 |
2026-11-02 |
0.9521 |
0.9521 |
| 2 |
2026-10-30 |
0.9257 |
0.9257 |
| 3 |
2026-10-29 |
0.9849 |
0.9849 |
| 4 |
2026-10-28 |
1.0388 |
1.0388 |
| 5 |
2026-10-27 |
1.0054 |
1.0054 |
| 6 |
2026-10-26 |
1.0577 |
1.0577 |
| 7 |
2026-10-23 |
1.1027 |
1.1027 |
| 8 |
2026-10-22 |
1.0865 |
1.0865 |
| 9 |
2026-10-21 |
1.1292 |
1.1292 |
| 10 |
2026-10-20 |
1.1347 |
1.1347 |
| 11 |
2026-10-19 |
1.1369 |
1.1369 |
| 12 |
2026-10-16 |
1.1843 |
1.1843 |
| 13 |
2026-10-15 |
1.1936 |
1.1936 |
| 14 |
2026-10-14 |
1.2101 |
1.2101 |
| 15 |
2026-10-13 |
1.2494 |
1.2494 |
| 16 |
2026-10-12 |
1.2492 |
1.2492 |
| 17 |
2026-10-09 |
1.2606 |
1.2606 |
| 18 |
2026-10-08 |
1.2697 |
1.2697 |
| 19 |
2026-09-30 |
1.3157 |
1.3157 |
| 20 |
2026-09-29 |
1.3609 |
1.3609 |
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