万家远见先锋一年持有期混合C(015988)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-17 |
0.9447 |
0.9447 |
| 2 |
2025-07-16 |
0.9143 |
0.9143 |
| 3 |
2025-07-15 |
0.9112 |
0.9112 |
| 4 |
2025-07-14 |
0.8708 |
0.8708 |
| 5 |
2025-07-11 |
0.8649 |
0.8649 |
| 6 |
2025-07-10 |
0.8668 |
0.8668 |
| 7 |
2025-07-09 |
0.8641 |
0.8641 |
| 8 |
2025-07-08 |
0.8709 |
0.8709 |
| 9 |
2025-07-07 |
0.8441 |
0.8441 |
| 10 |
2025-07-04 |
0.8542 |
0.8542 |
| 11 |
2025-07-03 |
0.8526 |
0.8526 |
| 12 |
2025-07-02 |
0.8451 |
0.8451 |
| 13 |
2025-07-01 |
0.8654 |
0.8654 |
| 14 |
2025-06-30 |
0.8765 |
0.8765 |
| 15 |
2025-06-27 |
0.8604 |
0.8604 |
| 16 |
2025-06-26 |
0.8530 |
0.8530 |
| 17 |
2025-06-25 |
0.8531 |
0.8531 |
| 18 |
2025-06-24 |
0.8402 |
0.8402 |
| 19 |
2025-06-23 |
0.8273 |
0.8273 |
| 20 |
2025-06-20 |
0.8299 |
0.8299 |
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