万家惠裕回报6个月持有期混合A(011243)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.0605 |
1.0605 |
| 2 |
2025-04-24 |
1.0594 |
1.0594 |
| 3 |
2025-04-23 |
1.0612 |
1.0612 |
| 4 |
2025-04-22 |
1.0585 |
1.0585 |
| 5 |
2025-04-21 |
1.0581 |
1.0581 |
| 6 |
2025-04-18 |
1.0569 |
1.0569 |
| 7 |
2025-04-17 |
1.0580 |
1.0580 |
| 8 |
2025-04-16 |
1.0563 |
1.0563 |
| 9 |
2025-04-15 |
1.0583 |
1.0583 |
| 10 |
2025-04-14 |
1.0598 |
1.0598 |
| 11 |
2025-04-11 |
1.0563 |
1.0563 |
| 12 |
2025-04-10 |
1.0570 |
1.0570 |
| 13 |
2025-04-09 |
1.0529 |
1.0529 |
| 14 |
2025-04-08 |
1.0484 |
1.0484 |
| 15 |
2025-04-07 |
1.0415 |
1.0415 |
| 16 |
2025-04-03 |
1.0738 |
1.0738 |
| 17 |
2025-04-02 |
1.0792 |
1.0792 |
| 18 |
2025-04-01 |
1.0788 |
1.0788 |
| 19 |
2025-03-31 |
1.0767 |
1.0767 |
| 20 |
2025-03-28 |
1.0819 |
1.0819 |
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