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 |
2025-06-18 |
1.0158 |
1.0233 |
| 2 |
2025-06-17 |
1.0158 |
1.0233 |
| 3 |
2025-06-16 |
1.0150 |
1.0225 |
| 4 |
2025-06-13 |
1.0145 |
1.0220 |
| 5 |
2025-06-12 |
1.0176 |
1.0251 |
| 6 |
2025-06-11 |
1.0191 |
1.0266 |
| 7 |
2025-06-10 |
1.0176 |
1.0251 |
| 8 |
2025-06-09 |
1.0192 |
1.0267 |
| 9 |
2025-06-06 |
1.0170 |
1.0245 |
| 10 |
2025-06-05 |
1.0175 |
1.0250 |
| 11 |
2025-06-04 |
1.0155 |
1.0230 |
| 12 |
2025-06-03 |
1.0131 |
1.0206 |
| 13 |
2025-05-30 |
1.0116 |
1.0191 |
| 14 |
2025-05-29 |
1.0125 |
1.0200 |
| 15 |
2025-05-28 |
1.0098 |
1.0173 |
| 16 |
2025-05-27 |
1.0104 |
1.0179 |
| 17 |
2025-05-26 |
1.0115 |
1.0190 |
| 18 |
2025-05-23 |
1.0127 |
1.0202 |
| 19 |
2025-05-22 |
1.0145 |
1.0220 |
| 20 |
2025-05-21 |
1.0156 |
1.0231 |
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