万家招瑞回报一年持有混合A(012435)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-02 |
1.0864 |
1.0864 |
| 2 |
2025-09-01 |
1.0947 |
1.0947 |
| 3 |
2025-08-29 |
1.0913 |
1.0913 |
| 4 |
2025-08-28 |
1.0898 |
1.0898 |
| 5 |
2025-08-27 |
1.0841 |
1.0841 |
| 6 |
2025-08-26 |
1.0866 |
1.0866 |
| 7 |
2025-08-25 |
1.0873 |
1.0873 |
| 8 |
2025-08-22 |
1.0792 |
1.0792 |
| 9 |
2025-08-21 |
1.0736 |
1.0736 |
| 10 |
2025-08-20 |
1.0748 |
1.0748 |
| 11 |
2025-08-19 |
1.0733 |
1.0733 |
| 12 |
2025-08-18 |
1.0729 |
1.0729 |
| 13 |
2025-08-15 |
1.0677 |
1.0677 |
| 14 |
2025-08-14 |
1.0634 |
1.0634 |
| 15 |
2025-08-13 |
1.0667 |
1.0667 |
| 16 |
2025-08-12 |
1.0617 |
1.0617 |
| 17 |
2025-08-11 |
1.0606 |
1.0606 |
| 18 |
2025-08-08 |
1.0570 |
1.0570 |
| 19 |
2025-08-07 |
1.0577 |
1.0577 |
| 20 |
2025-08-06 |
1.0586 |
1.0586 |
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