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 |
2026-03-03 |
1.0120 |
1.0120 |
| 2 |
2026-03-02 |
1.0165 |
1.0165 |
| 3 |
2026-02-27 |
1.0151 |
1.0151 |
| 4 |
2026-02-26 |
1.0145 |
1.0145 |
| 5 |
2026-02-25 |
1.0152 |
1.0152 |
| 6 |
2026-02-24 |
1.0142 |
1.0142 |
| 7 |
2026-02-13 |
1.0114 |
1.0114 |
| 8 |
2026-02-12 |
1.0136 |
1.0136 |
| 9 |
2026-02-11 |
1.0128 |
1.0128 |
| 10 |
2026-02-10 |
1.0122 |
1.0122 |
| 11 |
2026-02-09 |
1.0120 |
1.0120 |
| 12 |
2026-02-06 |
1.0101 |
1.0101 |
| 13 |
2026-02-05 |
1.0101 |
1.0101 |
| 14 |
2026-02-04 |
1.0113 |
1.0113 |
| 15 |
2026-02-03 |
1.0099 |
1.0099 |
| 16 |
2026-02-02 |
1.0058 |
1.0058 |
| 17 |
2026-01-30 |
1.0140 |
1.0140 |
| 18 |
2026-01-29 |
1.0187 |
1.0187 |
| 19 |
2026-01-28 |
1.0172 |
1.0172 |
| 20 |
2026-01-27 |
1.0147 |
1.0147 |
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