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 |
2025-07-18 |
1.0477 |
1.0477 |
| 2 |
2025-07-17 |
1.0478 |
1.0478 |
| 3 |
2025-07-16 |
1.0442 |
1.0442 |
| 4 |
2025-07-15 |
1.0440 |
1.0440 |
| 5 |
2025-07-14 |
1.0417 |
1.0417 |
| 6 |
2025-07-11 |
1.0410 |
1.0410 |
| 7 |
2025-07-10 |
1.0402 |
1.0402 |
| 8 |
2025-07-09 |
1.0399 |
1.0399 |
| 9 |
2025-07-08 |
1.0406 |
1.0406 |
| 10 |
2025-07-07 |
1.0380 |
1.0380 |
| 11 |
2025-07-04 |
1.0390 |
1.0390 |
| 12 |
2025-07-03 |
1.0392 |
1.0392 |
| 13 |
2025-07-02 |
1.0371 |
1.0371 |
| 14 |
2025-07-01 |
1.0387 |
1.0387 |
| 15 |
2025-06-30 |
1.0360 |
1.0360 |
| 16 |
2025-06-27 |
1.0344 |
1.0344 |
| 17 |
2025-06-26 |
1.0339 |
1.0339 |
| 18 |
2025-06-25 |
1.0344 |
1.0344 |
| 19 |
2025-06-24 |
1.0326 |
1.0326 |
| 20 |
2025-06-23 |
1.0307 |
1.0307 |
微信公众号
证券之星APP
基本资料
