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 |
2025-09-02 |
1.3936 |
1.3936 |
| 2 |
2025-09-01 |
1.4689 |
1.4689 |
| 3 |
2025-08-29 |
1.4087 |
1.4087 |
| 4 |
2025-08-28 |
1.4028 |
1.4028 |
| 5 |
2025-08-27 |
1.2920 |
1.2920 |
| 6 |
2025-08-26 |
1.2600 |
1.2600 |
| 7 |
2025-08-25 |
1.2754 |
1.2754 |
| 8 |
2025-08-22 |
1.2071 |
1.2071 |
| 9 |
2025-08-21 |
1.1501 |
1.1501 |
| 10 |
2025-08-20 |
1.1629 |
1.1629 |
| 11 |
2025-08-19 |
1.1585 |
1.1585 |
| 12 |
2025-08-18 |
1.1445 |
1.1445 |
| 13 |
2025-08-15 |
1.1028 |
1.1028 |
| 14 |
2025-08-14 |
1.0950 |
1.0950 |
| 15 |
2025-08-13 |
1.1121 |
1.1121 |
| 16 |
2025-08-12 |
1.0519 |
1.0519 |
| 17 |
2025-08-11 |
1.0153 |
1.0153 |
| 18 |
2025-08-08 |
0.9901 |
0.9901 |
| 19 |
2025-08-07 |
0.9933 |
0.9933 |
| 20 |
2025-08-06 |
0.9986 |
0.9986 |
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