万家惠裕回报6个月持有期混合C(011244)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-02 |
1.0977 |
1.0977 |
| 2 |
2025-09-01 |
1.0980 |
1.0980 |
| 3 |
2025-08-29 |
1.0969 |
1.0969 |
| 4 |
2025-08-28 |
1.0987 |
1.0987 |
| 5 |
2025-08-27 |
1.0978 |
1.0978 |
| 6 |
2025-08-26 |
1.1064 |
1.1064 |
| 7 |
2025-08-25 |
1.1051 |
1.1051 |
| 8 |
2025-08-22 |
1.1008 |
1.1008 |
| 9 |
2025-08-21 |
1.0970 |
1.0970 |
| 10 |
2025-08-20 |
1.0963 |
1.0963 |
| 11 |
2025-08-19 |
1.0921 |
1.0921 |
| 12 |
2025-08-18 |
1.0914 |
1.0914 |
| 13 |
2025-08-15 |
1.0876 |
1.0876 |
| 14 |
2025-08-14 |
1.0821 |
1.0821 |
| 15 |
2025-08-13 |
1.0853 |
1.0853 |
| 16 |
2025-08-12 |
1.0808 |
1.0808 |
| 17 |
2025-08-11 |
1.0801 |
1.0801 |
| 18 |
2025-08-08 |
1.0763 |
1.0763 |
| 19 |
2025-08-07 |
1.0783 |
1.0783 |
| 20 |
2025-08-06 |
1.0782 |
1.0782 |
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