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 |
2025-04-18 |
0.6886 |
0.6886 |
| 2 |
2025-04-17 |
0.6896 |
0.6896 |
| 3 |
2025-04-16 |
0.6892 |
0.6892 |
| 4 |
2025-04-15 |
0.6900 |
0.6900 |
| 5 |
2025-04-14 |
0.6883 |
0.6883 |
| 6 |
2025-04-11 |
0.6793 |
0.6793 |
| 7 |
2025-04-10 |
0.6751 |
0.6751 |
| 8 |
2025-04-09 |
0.6680 |
0.6680 |
| 9 |
2025-04-08 |
0.6561 |
0.6561 |
| 10 |
2025-04-07 |
0.6490 |
0.6490 |
| 11 |
2025-04-03 |
0.7045 |
0.7045 |
| 12 |
2025-04-02 |
0.7101 |
0.7101 |
| 13 |
2025-04-01 |
0.7119 |
0.7119 |
| 14 |
2025-03-31 |
0.7103 |
0.7103 |
| 15 |
2025-03-28 |
0.7139 |
0.7139 |
| 16 |
2025-03-27 |
0.7185 |
0.7185 |
| 17 |
2025-03-26 |
0.7118 |
0.7118 |
| 18 |
2025-03-25 |
0.7087 |
0.7087 |
| 19 |
2025-03-24 |
0.7215 |
0.7215 |
| 20 |
2025-03-21 |
0.7119 |
0.7119 |
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