万家匠心致远一年持有期混合A(015610)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
0.7215 |
0.7215 |
| 2 |
2025-05-29 |
0.7290 |
0.7290 |
| 3 |
2025-05-28 |
0.7257 |
0.7257 |
| 4 |
2025-05-27 |
0.7327 |
0.7327 |
| 5 |
2025-05-26 |
0.7325 |
0.7325 |
| 6 |
2025-05-23 |
0.7316 |
0.7316 |
| 7 |
2025-05-22 |
0.7394 |
0.7394 |
| 8 |
2025-05-21 |
0.7478 |
0.7478 |
| 9 |
2025-05-20 |
0.7433 |
0.7433 |
| 10 |
2025-05-19 |
0.7351 |
0.7351 |
| 11 |
2025-05-16 |
0.7297 |
0.7297 |
| 12 |
2025-05-15 |
0.7322 |
0.7322 |
| 13 |
2025-05-14 |
0.7354 |
0.7354 |
| 14 |
2025-05-13 |
0.7348 |
0.7348 |
| 15 |
2025-05-12 |
0.7343 |
0.7343 |
| 16 |
2025-05-09 |
0.7344 |
0.7344 |
| 17 |
2025-05-08 |
0.7304 |
0.7304 |
| 18 |
2025-05-07 |
0.7341 |
0.7341 |
| 19 |
2025-05-06 |
0.7321 |
0.7321 |
| 20 |
2025-04-30 |
0.7203 |
0.7203 |
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