万家远见先锋一年持有期混合A(015987)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
0.8875 |
0.8875 |
| 2 |
2025-04-24 |
0.8884 |
0.8884 |
| 3 |
2025-04-23 |
0.8993 |
0.8993 |
| 4 |
2025-04-22 |
0.8787 |
0.8787 |
| 5 |
2025-04-21 |
0.8920 |
0.8920 |
| 6 |
2025-04-18 |
0.8742 |
0.8742 |
| 7 |
2025-04-17 |
0.8804 |
0.8804 |
| 8 |
2025-04-16 |
0.8711 |
0.8711 |
| 9 |
2025-04-15 |
0.8771 |
0.8771 |
| 10 |
2025-04-14 |
0.8814 |
0.8814 |
| 11 |
2025-04-11 |
0.8716 |
0.8716 |
| 12 |
2025-04-10 |
0.8494 |
0.8494 |
| 13 |
2025-04-09 |
0.8337 |
0.8337 |
| 14 |
2025-04-08 |
0.8097 |
0.8097 |
| 15 |
2025-04-07 |
0.8260 |
0.8260 |
| 16 |
2025-04-03 |
0.9140 |
0.9140 |
| 17 |
2025-04-02 |
0.9337 |
0.9337 |
| 18 |
2025-04-01 |
0.9294 |
0.9294 |
| 19 |
2025-03-31 |
0.9385 |
0.9385 |
| 20 |
2025-03-28 |
0.9296 |
0.9296 |
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