万家如意添瑞三个月持有期混合发起式(FOF)A(026105)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-22 |
1.0048 |
1.0048 |
| 2 |
2026-07-21 |
1.0044 |
1.0044 |
| 3 |
2026-07-20 |
1.0016 |
1.0016 |
| 4 |
2026-07-17 |
1.0009 |
1.0009 |
| 5 |
2026-07-16 |
1.0049 |
1.0049 |
| 6 |
2026-07-15 |
1.0072 |
1.0072 |
| 7 |
2026-07-14 |
1.0080 |
1.0080 |
| 8 |
2026-07-13 |
1.0050 |
1.0050 |
| 9 |
2026-07-10 |
1.0083 |
1.0083 |
| 10 |
2026-07-09 |
1.0106 |
1.0106 |
| 11 |
2026-07-08 |
1.0080 |
1.0080 |
| 12 |
2026-07-07 |
1.0089 |
1.0089 |
| 13 |
2026-07-06 |
1.0107 |
1.0107 |
| 14 |
2026-07-03 |
1.0106 |
1.0106 |
| 15 |
2026-07-02 |
1.0093 |
1.0093 |
| 16 |
2026-07-01 |
1.0128 |
1.0128 |
| 17 |
2026-06-30 |
1.0142 |
1.0142 |
| 18 |
2026-06-29 |
1.0127 |
1.0127 |
| 19 |
2026-06-26 |
1.0113 |
1.0113 |
| 20 |
2026-06-25 |
1.0143 |
1.0143 |
微信公众号
证券之星APP
基本资料
