万家消费启航混合发起式C(028260)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
0.9537 |
0.9537 |
| 2 |
2026-10-29 |
0.9495 |
0.9495 |
| 3 |
2026-10-28 |
0.9465 |
0.9465 |
| 4 |
2026-10-27 |
0.9508 |
0.9508 |
| 5 |
2026-10-26 |
0.9591 |
0.9591 |
| 6 |
2026-10-23 |
0.9551 |
0.9551 |
| 7 |
2026-10-22 |
0.9493 |
0.9493 |
| 8 |
2026-10-21 |
0.9582 |
0.9582 |
| 9 |
2026-10-20 |
0.9625 |
0.9625 |
| 10 |
2026-10-19 |
0.9661 |
0.9661 |
| 11 |
2026-10-16 |
0.9645 |
0.9645 |
| 12 |
2026-10-15 |
0.9620 |
0.9620 |
| 13 |
2026-10-09 |
0.9689 |
0.9689 |
| 14 |
2026-09-30 |
0.9718 |
0.9718 |
| 15 |
2026-09-24 |
0.9727 |
0.9727 |
| 16 |
2026-09-18 |
0.9805 |
0.9805 |
| 17 |
2026-09-11 |
0.9869 |
0.9869 |
| 18 |
2026-09-04 |
1.0096 |
1.0096 |
| 19 |
2026-08-28 |
0.9995 |
0.9995 |
| 20 |
2026-08-21 |
0.9950 |
0.9950 |
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