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 |
2026-05-25 |
1.7395 |
1.7395 |
| 2 |
2026-05-22 |
1.6335 |
1.6335 |
| 3 |
2026-05-21 |
1.5984 |
1.5984 |
| 4 |
2026-05-20 |
1.6771 |
1.6771 |
| 5 |
2026-05-19 |
1.5699 |
1.5699 |
| 6 |
2026-05-18 |
1.5074 |
1.5074 |
| 7 |
2026-05-15 |
1.4970 |
1.4970 |
| 8 |
2026-05-14 |
1.4822 |
1.4822 |
| 9 |
2026-05-13 |
1.5200 |
1.5200 |
| 10 |
2026-05-12 |
1.4796 |
1.4796 |
| 11 |
2026-05-11 |
1.4550 |
1.4550 |
| 12 |
2026-05-08 |
1.3737 |
1.3737 |
| 13 |
2026-05-07 |
1.4088 |
1.4088 |
| 14 |
2026-05-06 |
1.3742 |
1.3742 |
| 15 |
2026-04-30 |
1.3319 |
1.3319 |
| 16 |
2026-04-29 |
1.2732 |
1.2732 |
| 17 |
2026-04-28 |
1.2685 |
1.2685 |
| 18 |
2026-04-27 |
1.2808 |
1.2808 |
| 19 |
2026-04-24 |
1.2123 |
1.2123 |
| 20 |
2026-04-23 |
1.1920 |
1.1920 |
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