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 |
2026-05-25 |
1.1367 |
1.1367 |
| 2 |
2026-05-22 |
1.0982 |
1.0982 |
| 3 |
2026-05-21 |
1.0656 |
1.0656 |
| 4 |
2026-05-20 |
1.1018 |
1.1018 |
| 5 |
2026-05-19 |
1.0856 |
1.0856 |
| 6 |
2026-05-18 |
1.0785 |
1.0785 |
| 7 |
2026-05-15 |
1.0813 |
1.0813 |
| 8 |
2026-05-14 |
1.1059 |
1.1059 |
| 9 |
2026-05-13 |
1.1114 |
1.1114 |
| 10 |
2026-05-12 |
1.0895 |
1.0895 |
| 11 |
2026-05-11 |
1.0837 |
1.0837 |
| 12 |
2026-05-08 |
1.0432 |
1.0432 |
| 13 |
2026-05-07 |
1.0523 |
1.0523 |
| 14 |
2026-05-06 |
1.0315 |
1.0315 |
| 15 |
2026-04-30 |
0.9929 |
0.9929 |
| 16 |
2026-04-29 |
0.9860 |
0.9860 |
| 17 |
2026-04-28 |
0.9722 |
0.9722 |
| 18 |
2026-04-27 |
0.9815 |
0.9815 |
| 19 |
2026-04-24 |
0.9646 |
0.9646 |
| 20 |
2026-04-23 |
0.9781 |
0.9781 |
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