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 |
2025-08-01 |
1.0328 |
1.0403 |
| 2 |
2025-07-31 |
1.0329 |
1.0404 |
| 3 |
2025-07-30 |
1.0378 |
1.0453 |
| 4 |
2025-07-29 |
1.0388 |
1.0463 |
| 5 |
2025-07-28 |
1.0404 |
1.0479 |
| 6 |
2025-07-25 |
1.0450 |
1.0525 |
| 7 |
2025-07-24 |
1.0447 |
1.0522 |
| 8 |
2025-07-23 |
1.0398 |
1.0473 |
| 9 |
2025-07-22 |
1.0394 |
1.0469 |
| 10 |
2025-07-21 |
1.0381 |
1.0456 |
| 11 |
2025-07-18 |
1.0355 |
1.0430 |
| 12 |
2025-07-17 |
1.0338 |
1.0413 |
| 13 |
2025-07-16 |
1.0293 |
1.0368 |
| 14 |
2025-07-15 |
1.0266 |
1.0341 |
| 15 |
2025-07-14 |
1.0275 |
1.0350 |
| 16 |
2025-07-11 |
1.0302 |
1.0377 |
| 17 |
2025-07-10 |
1.0294 |
1.0369 |
| 18 |
2025-07-09 |
1.0280 |
1.0355 |
| 19 |
2025-07-08 |
1.0291 |
1.0366 |
| 20 |
2025-07-07 |
1.0257 |
1.0332 |
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