万家惠诚回报平衡一年持有期混合C(020099)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.0071 |
1.0146 |
| 2 |
2025-04-24 |
1.0065 |
1.0140 |
| 3 |
2025-04-23 |
1.0076 |
1.0151 |
| 4 |
2025-04-22 |
1.0061 |
1.0136 |
| 5 |
2025-04-21 |
1.0050 |
1.0125 |
| 6 |
2025-04-18 |
1.0040 |
1.0115 |
| 7 |
2025-04-17 |
1.0050 |
1.0125 |
| 8 |
2025-04-16 |
1.0043 |
1.0118 |
| 9 |
2025-04-15 |
1.0053 |
1.0128 |
| 10 |
2025-04-14 |
1.0071 |
1.0146 |
| 11 |
2025-04-11 |
1.0061 |
1.0136 |
| 12 |
2025-04-10 |
1.0073 |
1.0148 |
| 13 |
2025-04-09 |
1.0050 |
1.0125 |
| 14 |
2025-04-08 |
1.0038 |
1.0113 |
| 15 |
2025-04-07 |
0.9997 |
1.0072 |
| 16 |
2025-04-03 |
1.0105 |
1.0180 |
| 17 |
2025-04-02 |
1.0113 |
1.0188 |
| 18 |
2025-04-01 |
1.0105 |
1.0180 |
| 19 |
2025-03-31 |
1.0098 |
1.0173 |
| 20 |
2025-03-28 |
1.0113 |
1.0188 |
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