万家消费启航混合发起式A(028259)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
0.9548 |
0.9548 |
| 2 |
2026-10-29 |
0.9506 |
0.9506 |
| 3 |
2026-10-28 |
0.9475 |
0.9475 |
| 4 |
2026-10-27 |
0.9518 |
0.9518 |
| 5 |
2026-10-26 |
0.9601 |
0.9601 |
| 6 |
2026-10-23 |
0.9561 |
0.9561 |
| 7 |
2026-10-22 |
0.9502 |
0.9502 |
| 8 |
2026-10-21 |
0.9592 |
0.9592 |
| 9 |
2026-10-20 |
0.9635 |
0.9635 |
| 10 |
2026-10-19 |
0.9671 |
0.9671 |
| 11 |
2026-10-16 |
0.9654 |
0.9654 |
| 12 |
2026-10-15 |
0.9629 |
0.9629 |
| 13 |
2026-10-09 |
0.9698 |
0.9698 |
| 14 |
2026-09-30 |
0.9725 |
0.9725 |
| 15 |
2026-09-24 |
0.9734 |
0.9734 |
| 16 |
2026-09-18 |
0.9811 |
0.9811 |
| 17 |
2026-09-11 |
0.9875 |
0.9875 |
| 18 |
2026-09-04 |
1.0101 |
1.0101 |
| 19 |
2026-08-28 |
1.0000 |
1.0000 |
| 20 |
2026-08-21 |
0.9954 |
0.9954 |
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
