万家内需增长一年持有混合(010694)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
0.9914 |
0.9914 |
| 2 |
2025-09-02 |
1.0006 |
1.0006 |
| 3 |
2025-09-01 |
1.0138 |
1.0138 |
| 4 |
2025-08-29 |
1.0103 |
1.0103 |
| 5 |
2025-08-28 |
1.0140 |
1.0140 |
| 6 |
2025-08-27 |
0.9817 |
0.9817 |
| 7 |
2025-08-26 |
0.9936 |
0.9936 |
| 8 |
2025-08-25 |
0.9926 |
0.9926 |
| 9 |
2025-08-22 |
0.9672 |
0.9672 |
| 10 |
2025-08-21 |
0.9405 |
0.9405 |
| 11 |
2025-08-20 |
0.9467 |
0.9467 |
| 12 |
2025-08-19 |
0.9283 |
0.9283 |
| 13 |
2025-08-18 |
0.9199 |
0.9199 |
| 14 |
2025-08-15 |
0.8945 |
0.8945 |
| 15 |
2025-08-14 |
0.8771 |
0.8771 |
| 16 |
2025-08-13 |
0.8836 |
0.8836 |
| 17 |
2025-08-12 |
0.8767 |
0.8767 |
| 18 |
2025-08-11 |
0.8735 |
0.8735 |
| 19 |
2025-08-08 |
0.8666 |
0.8666 |
| 20 |
2025-08-07 |
0.8646 |
0.8646 |
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