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 |
2025-06-18 |
1.0202 |
1.0284 |
| 2 |
2025-06-17 |
1.0202 |
1.0284 |
| 3 |
2025-06-16 |
1.0194 |
1.0276 |
| 4 |
2025-06-13 |
1.0188 |
1.0270 |
| 5 |
2025-06-12 |
1.0220 |
1.0302 |
| 6 |
2025-06-11 |
1.0234 |
1.0316 |
| 7 |
2025-06-10 |
1.0219 |
1.0301 |
| 8 |
2025-06-09 |
1.0235 |
1.0317 |
| 9 |
2025-06-06 |
1.0212 |
1.0294 |
| 10 |
2025-06-05 |
1.0218 |
1.0300 |
| 11 |
2025-06-04 |
1.0198 |
1.0280 |
| 12 |
2025-06-03 |
1.0174 |
1.0256 |
| 13 |
2025-05-30 |
1.0158 |
1.0240 |
| 14 |
2025-05-29 |
1.0166 |
1.0248 |
| 15 |
2025-05-28 |
1.0140 |
1.0222 |
| 16 |
2025-05-27 |
1.0145 |
1.0227 |
| 17 |
2025-05-26 |
1.0156 |
1.0238 |
| 18 |
2025-05-23 |
1.0168 |
1.0250 |
| 19 |
2025-05-22 |
1.0186 |
1.0268 |
| 20 |
2025-05-21 |
1.0197 |
1.0279 |
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