万家致远动力混合发起式C(026618)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-26 |
0.9020 |
0.9020 |
| 2 |
2026-08-25 |
0.8909 |
0.8909 |
| 3 |
2026-08-24 |
0.8899 |
0.8899 |
| 4 |
2026-08-21 |
0.9262 |
0.9262 |
| 5 |
2026-08-20 |
0.9143 |
0.9143 |
| 6 |
2026-08-19 |
0.9119 |
0.9119 |
| 7 |
2026-08-18 |
0.9788 |
0.9788 |
| 8 |
2026-08-17 |
0.9904 |
0.9904 |
| 9 |
2026-08-14 |
0.9470 |
0.9470 |
| 10 |
2026-08-13 |
0.9406 |
0.9406 |
| 11 |
2026-08-12 |
0.9445 |
0.9445 |
| 12 |
2026-08-11 |
0.9271 |
0.9271 |
| 13 |
2026-08-10 |
0.9418 |
0.9418 |
| 14 |
2026-08-07 |
0.9575 |
0.9575 |
| 15 |
2026-08-06 |
0.9294 |
0.9294 |
| 16 |
2026-08-05 |
0.9203 |
0.9203 |
| 17 |
2026-08-04 |
0.9043 |
0.9043 |
| 18 |
2026-08-03 |
0.8456 |
0.8456 |
| 19 |
2026-07-31 |
0.8677 |
0.8677 |
| 20 |
2026-07-30 |
0.8458 |
0.8458 |
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