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 |
2025-08-01 |
1.0874 |
1.0874 |
| 2 |
2025-07-31 |
1.0879 |
1.0879 |
| 3 |
2025-07-30 |
1.0933 |
1.0933 |
| 4 |
2025-07-29 |
1.0950 |
1.0950 |
| 5 |
2025-07-28 |
1.0954 |
1.0954 |
| 6 |
2025-07-25 |
1.0977 |
1.0977 |
| 7 |
2025-07-24 |
1.0983 |
1.0983 |
| 8 |
2025-07-23 |
1.0937 |
1.0937 |
| 9 |
2025-07-22 |
1.0927 |
1.0927 |
| 10 |
2025-07-21 |
1.0913 |
1.0913 |
| 11 |
2025-07-18 |
1.0884 |
1.0884 |
| 12 |
2025-07-17 |
1.0861 |
1.0861 |
| 13 |
2025-07-16 |
1.0824 |
1.0824 |
| 14 |
2025-07-15 |
1.0806 |
1.0806 |
| 15 |
2025-07-14 |
1.0804 |
1.0804 |
| 16 |
2025-07-11 |
1.0807 |
1.0807 |
| 17 |
2025-07-10 |
1.0793 |
1.0793 |
| 18 |
2025-07-09 |
1.0785 |
1.0785 |
| 19 |
2025-07-08 |
1.0799 |
1.0799 |
| 20 |
2025-07-07 |
1.0766 |
1.0766 |
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