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 |
2026-10-29 |
0.9984 |
0.9984 |
| 2 |
2026-10-28 |
0.9990 |
0.9990 |
| 3 |
2026-10-27 |
0.9980 |
0.9980 |
| 4 |
2026-10-26 |
0.9982 |
0.9982 |
| 5 |
2026-10-23 |
0.9980 |
0.9980 |
| 6 |
2026-10-22 |
0.9974 |
0.9974 |
| 7 |
2026-10-21 |
0.9993 |
0.9993 |
| 8 |
2026-10-20 |
0.9999 |
0.9999 |
| 9 |
2026-10-19 |
0.9998 |
0.9998 |
| 10 |
2026-10-16 |
0.9999 |
0.9999 |
| 11 |
2026-10-15 |
0.9993 |
0.9993 |
| 12 |
2026-10-14 |
1.0016 |
1.0016 |
| 13 |
2026-10-13 |
1.0029 |
1.0029 |
| 14 |
2026-10-12 |
1.0028 |
1.0028 |
| 15 |
2026-10-09 |
1.0040 |
1.0040 |
| 16 |
2026-10-08 |
1.0032 |
1.0032 |
| 17 |
2026-09-30 |
1.0046 |
1.0046 |
| 18 |
2026-09-29 |
1.0045 |
1.0045 |
| 19 |
2026-09-28 |
1.0038 |
1.0038 |
| 20 |
2026-09-24 |
1.0071 |
1.0071 |
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