万家致远动力混合发起式A(026617)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-27 |
0.9322 |
0.9322 |
| 2 |
2026-08-26 |
0.9042 |
0.9042 |
| 3 |
2026-08-25 |
0.8930 |
0.8930 |
| 4 |
2026-08-24 |
0.8920 |
0.8920 |
| 5 |
2026-08-21 |
0.9283 |
0.9283 |
| 6 |
2026-08-20 |
0.9165 |
0.9165 |
| 7 |
2026-08-19 |
0.9140 |
0.9140 |
| 8 |
2026-08-18 |
0.9810 |
0.9810 |
| 9 |
2026-08-17 |
0.9927 |
0.9927 |
| 10 |
2026-08-14 |
0.9491 |
0.9491 |
| 11 |
2026-08-13 |
0.9428 |
0.9428 |
| 12 |
2026-08-12 |
0.9466 |
0.9466 |
| 13 |
2026-08-11 |
0.9292 |
0.9292 |
| 14 |
2026-08-10 |
0.9439 |
0.9439 |
| 15 |
2026-08-07 |
0.9596 |
0.9596 |
| 16 |
2026-08-06 |
0.9314 |
0.9314 |
| 17 |
2026-08-05 |
0.9223 |
0.9223 |
| 18 |
2026-08-04 |
0.9062 |
0.9062 |
| 19 |
2026-08-03 |
0.8474 |
0.8474 |
| 20 |
2026-07-31 |
0.8695 |
0.8695 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
