万家远见先锋一年持有期混合C(015988)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
0.8797 |
0.8797 |
| 2 |
2025-04-24 |
0.8805 |
0.8805 |
| 3 |
2025-04-23 |
0.8913 |
0.8913 |
| 4 |
2025-04-22 |
0.8709 |
0.8709 |
| 5 |
2025-04-21 |
0.8841 |
0.8841 |
| 6 |
2025-04-18 |
0.8665 |
0.8665 |
| 7 |
2025-04-17 |
0.8727 |
0.8727 |
| 8 |
2025-04-16 |
0.8634 |
0.8634 |
| 9 |
2025-04-15 |
0.8694 |
0.8694 |
| 10 |
2025-04-14 |
0.8737 |
0.8737 |
| 11 |
2025-04-11 |
0.8641 |
0.8641 |
| 12 |
2025-04-10 |
0.8420 |
0.8420 |
| 13 |
2025-04-09 |
0.8265 |
0.8265 |
| 14 |
2025-04-08 |
0.8027 |
0.8027 |
| 15 |
2025-04-07 |
0.8188 |
0.8188 |
| 16 |
2025-04-03 |
0.9062 |
0.9062 |
| 17 |
2025-04-02 |
0.9257 |
0.9257 |
| 18 |
2025-04-01 |
0.9215 |
0.9215 |
| 19 |
2025-03-31 |
0.9305 |
0.9305 |
| 20 |
2025-03-28 |
0.9217 |
0.9217 |
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