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 |
2026-05-22 |
1.0996 |
1.0996 |
| 2 |
2026-05-21 |
1.0670 |
1.0670 |
| 3 |
2026-05-20 |
1.1032 |
1.1032 |
| 4 |
2026-05-19 |
1.0870 |
1.0870 |
| 5 |
2026-05-18 |
1.0799 |
1.0799 |
| 6 |
2026-05-15 |
1.0827 |
1.0827 |
| 7 |
2026-05-14 |
1.1072 |
1.1072 |
| 8 |
2026-05-13 |
1.1127 |
1.1127 |
| 9 |
2026-05-12 |
1.0908 |
1.0908 |
| 10 |
2026-05-11 |
1.0849 |
1.0849 |
| 11 |
2026-05-08 |
1.0444 |
1.0444 |
| 12 |
2026-05-07 |
1.0535 |
1.0535 |
| 13 |
2026-05-06 |
1.0327 |
1.0327 |
| 14 |
2026-04-30 |
0.9940 |
0.9940 |
| 15 |
2026-04-29 |
0.9870 |
0.9870 |
| 16 |
2026-04-28 |
0.9732 |
0.9732 |
| 17 |
2026-04-27 |
0.9825 |
0.9825 |
| 18 |
2026-04-24 |
0.9656 |
0.9656 |
| 19 |
2026-04-23 |
0.9790 |
0.9790 |
| 20 |
2026-04-22 |
0.9957 |
0.9957 |
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