万家匠心致远一年持有期混合A(015610)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
0.7382 |
0.7382 |
| 2 |
2025-06-17 |
0.7437 |
0.7437 |
| 3 |
2025-06-16 |
0.7560 |
0.7560 |
| 4 |
2025-06-13 |
0.7546 |
0.7546 |
| 5 |
2025-06-12 |
0.7600 |
0.7600 |
| 6 |
2025-06-11 |
0.7546 |
0.7546 |
| 7 |
2025-06-10 |
0.7471 |
0.7471 |
| 8 |
2025-06-09 |
0.7461 |
0.7461 |
| 9 |
2025-06-06 |
0.7371 |
0.7371 |
| 10 |
2025-06-05 |
0.7439 |
0.7439 |
| 11 |
2025-06-04 |
0.7518 |
0.7518 |
| 12 |
2025-06-03 |
0.7351 |
0.7351 |
| 13 |
2025-05-30 |
0.7215 |
0.7215 |
| 14 |
2025-05-29 |
0.7290 |
0.7290 |
| 15 |
2025-05-28 |
0.7257 |
0.7257 |
| 16 |
2025-05-27 |
0.7327 |
0.7327 |
| 17 |
2025-05-26 |
0.7325 |
0.7325 |
| 18 |
2025-05-23 |
0.7316 |
0.7316 |
| 19 |
2025-05-22 |
0.7394 |
0.7394 |
| 20 |
2025-05-21 |
0.7478 |
0.7478 |
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