万家启源稳健三个月持有期混合发起式(FOF)A(022560)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-30 |
1.0213 |
1.0213 |
| 2 |
2025-07-29 |
1.0216 |
1.0216 |
| 3 |
2025-07-28 |
1.0209 |
1.0209 |
| 4 |
2025-07-25 |
1.0203 |
1.0203 |
| 5 |
2025-07-24 |
1.0206 |
1.0206 |
| 6 |
2025-07-23 |
1.0192 |
1.0192 |
| 7 |
2025-07-22 |
1.0197 |
1.0197 |
| 8 |
2025-07-21 |
1.0184 |
1.0184 |
| 9 |
2025-07-18 |
1.0166 |
1.0166 |
| 10 |
2025-07-17 |
1.0154 |
1.0154 |
| 11 |
2025-07-16 |
1.0133 |
1.0133 |
| 12 |
2025-07-15 |
1.0131 |
1.0131 |
| 13 |
2025-07-14 |
1.0119 |
1.0119 |
| 14 |
2025-07-11 |
1.0115 |
1.0115 |
| 15 |
2025-07-10 |
1.0114 |
1.0114 |
| 16 |
2025-07-09 |
1.0108 |
1.0108 |
| 17 |
2025-07-08 |
1.0115 |
1.0115 |
| 18 |
2025-07-07 |
1.0097 |
1.0097 |
| 19 |
2025-07-04 |
1.0099 |
1.0099 |
| 20 |
2025-07-03 |
1.0099 |
1.0099 |
微信公众号
证券之星APP
基本资料
