万家惠诚回报平衡一年持有期混合A(020098)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0378 |
1.0460 |
| 2 |
2025-07-31 |
1.0379 |
1.0461 |
| 3 |
2025-07-30 |
1.0428 |
1.0510 |
| 4 |
2025-07-29 |
1.0438 |
1.0520 |
| 5 |
2025-07-28 |
1.0454 |
1.0536 |
| 6 |
2025-07-25 |
1.0499 |
1.0581 |
| 7 |
2025-07-24 |
1.0496 |
1.0578 |
| 8 |
2025-07-23 |
1.0447 |
1.0529 |
| 9 |
2025-07-22 |
1.0443 |
1.0525 |
| 10 |
2025-07-21 |
1.0430 |
1.0512 |
| 11 |
2025-07-18 |
1.0403 |
1.0485 |
| 12 |
2025-07-17 |
1.0386 |
1.0468 |
| 13 |
2025-07-16 |
1.0341 |
1.0423 |
| 14 |
2025-07-15 |
1.0314 |
1.0396 |
| 15 |
2025-07-14 |
1.0323 |
1.0405 |
| 16 |
2025-07-11 |
1.0349 |
1.0431 |
| 17 |
2025-07-10 |
1.0341 |
1.0423 |
| 18 |
2025-07-09 |
1.0327 |
1.0409 |
| 19 |
2025-07-08 |
1.0338 |
1.0420 |
| 20 |
2025-07-07 |
1.0304 |
1.0386 |
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