万家泓裕成长驱动混合发起式C(025861)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.0396 |
1.0396 |
| 2 |
2025-12-30 |
1.0514 |
1.0514 |
| 3 |
2025-12-29 |
1.0496 |
1.0496 |
| 4 |
2025-12-26 |
1.0513 |
1.0513 |
| 5 |
2025-12-25 |
1.0608 |
1.0608 |
| 6 |
2025-12-24 |
1.0601 |
1.0601 |
| 7 |
2025-12-23 |
1.0511 |
1.0511 |
| 8 |
2025-12-22 |
1.0372 |
1.0372 |
| 9 |
2025-12-19 |
0.9946 |
0.9946 |
| 10 |
2025-12-18 |
0.9990 |
0.9990 |
| 11 |
2025-12-17 |
1.0137 |
1.0137 |
| 12 |
2025-12-16 |
0.9913 |
0.9913 |
| 13 |
2025-12-15 |
1.0042 |
1.0042 |
| 14 |
2025-12-12 |
1.0379 |
1.0379 |
| 15 |
2025-12-11 |
1.0051 |
1.0051 |
| 16 |
2025-12-10 |
1.0156 |
1.0156 |
| 17 |
2025-12-09 |
1.0129 |
1.0129 |
| 18 |
2025-12-08 |
1.0186 |
1.0186 |
| 19 |
2025-12-05 |
0.9916 |
0.9916 |
| 20 |
2025-12-04 |
0.9933 |
0.9933 |
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