万家颐德一年持有期混合A(018242)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
0.8668 |
0.8668 |
| 2 |
2025-04-24 |
0.8688 |
0.8688 |
| 3 |
2025-04-23 |
0.8646 |
0.8646 |
| 4 |
2025-04-22 |
0.8675 |
0.8675 |
| 5 |
2025-04-21 |
0.8700 |
0.8700 |
| 6 |
2025-04-18 |
0.8600 |
0.8600 |
| 7 |
2025-04-17 |
0.8643 |
0.8643 |
| 8 |
2025-04-16 |
0.8661 |
0.8661 |
| 9 |
2025-04-15 |
0.8681 |
0.8681 |
| 10 |
2025-04-14 |
0.8639 |
0.8639 |
| 11 |
2025-04-11 |
0.8571 |
0.8571 |
| 12 |
2025-04-10 |
0.8621 |
0.8621 |
| 13 |
2025-04-09 |
0.8599 |
0.8599 |
| 14 |
2025-04-08 |
0.8415 |
0.8415 |
| 15 |
2025-04-07 |
0.8211 |
0.8211 |
| 16 |
2025-04-03 |
0.8769 |
0.8769 |
| 17 |
2025-04-02 |
0.8735 |
0.8735 |
| 18 |
2025-04-01 |
0.8810 |
0.8810 |
| 19 |
2025-03-31 |
0.8687 |
0.8687 |
| 20 |
2025-03-28 |
0.8718 |
0.8718 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
