万家匠心致远一年持有期混合C(015611)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-21 |
0.7550 |
0.7550 |
| 2 |
2025-07-18 |
0.7435 |
0.7435 |
| 3 |
2025-07-17 |
0.7474 |
0.7474 |
| 4 |
2025-07-16 |
0.7386 |
0.7386 |
| 5 |
2025-07-15 |
0.7398 |
0.7398 |
| 6 |
2025-07-14 |
0.7401 |
0.7401 |
| 7 |
2025-07-11 |
0.7377 |
0.7377 |
| 8 |
2025-07-10 |
0.7369 |
0.7369 |
| 9 |
2025-07-09 |
0.7486 |
0.7486 |
| 10 |
2025-07-08 |
0.7371 |
0.7371 |
| 11 |
2025-07-07 |
0.7366 |
0.7366 |
| 12 |
2025-07-04 |
0.7370 |
0.7370 |
| 13 |
2025-07-03 |
0.7369 |
0.7369 |
| 14 |
2025-07-02 |
0.7278 |
0.7278 |
| 15 |
2025-07-01 |
0.7320 |
0.7320 |
| 16 |
2025-06-30 |
0.7286 |
0.7286 |
| 17 |
2025-06-27 |
0.7204 |
0.7204 |
| 18 |
2025-06-26 |
0.7192 |
0.7192 |
| 19 |
2025-06-25 |
0.7209 |
0.7209 |
| 20 |
2025-06-24 |
0.7233 |
0.7233 |
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