万家优享平衡混合发起式C(017014)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-02 |
0.9333 |
0.9333 |
| 2 |
2025-09-01 |
0.9399 |
0.9399 |
| 3 |
2025-08-29 |
0.9316 |
0.9316 |
| 4 |
2025-08-28 |
0.9303 |
0.9303 |
| 5 |
2025-08-27 |
0.9314 |
0.9314 |
| 6 |
2025-08-26 |
0.9458 |
0.9458 |
| 7 |
2025-08-25 |
0.9426 |
0.9426 |
| 8 |
2025-08-22 |
0.9305 |
0.9305 |
| 9 |
2025-08-21 |
0.9285 |
0.9285 |
| 10 |
2025-08-20 |
0.9320 |
0.9320 |
| 11 |
2025-08-19 |
0.9324 |
0.9324 |
| 12 |
2025-08-18 |
0.9217 |
0.9217 |
| 13 |
2025-08-15 |
0.8972 |
0.8972 |
| 14 |
2025-08-14 |
0.8760 |
0.8760 |
| 15 |
2025-08-13 |
0.8813 |
0.8813 |
| 16 |
2025-08-12 |
0.8707 |
0.8707 |
| 17 |
2025-08-11 |
0.8706 |
0.8706 |
| 18 |
2025-08-08 |
0.8595 |
0.8595 |
| 19 |
2025-08-07 |
0.8493 |
0.8493 |
| 20 |
2025-08-06 |
0.8461 |
0.8461 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
