万家洞见进取混合发起式C(017487)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-02 |
0.9055 |
0.9055 |
| 2 |
2025-09-01 |
0.9058 |
0.9058 |
| 3 |
2025-08-29 |
0.9045 |
0.9045 |
| 4 |
2025-08-28 |
0.8868 |
0.8868 |
| 5 |
2025-08-27 |
0.8857 |
0.8857 |
| 6 |
2025-08-26 |
0.8935 |
0.8935 |
| 7 |
2025-08-25 |
0.9107 |
0.9107 |
| 8 |
2025-08-22 |
0.8981 |
0.8981 |
| 9 |
2025-08-21 |
0.8869 |
0.8869 |
| 10 |
2025-08-20 |
0.9114 |
0.9114 |
| 11 |
2025-08-19 |
0.9105 |
0.9105 |
| 12 |
2025-08-18 |
0.9031 |
0.9031 |
| 13 |
2025-08-15 |
0.8901 |
0.8901 |
| 14 |
2025-08-14 |
0.8546 |
0.8546 |
| 15 |
2025-08-13 |
0.8819 |
0.8819 |
| 16 |
2025-08-12 |
0.8647 |
0.8647 |
| 17 |
2025-08-11 |
0.8653 |
0.8653 |
| 18 |
2025-08-08 |
0.8562 |
0.8562 |
| 19 |
2025-08-07 |
0.8600 |
0.8600 |
| 20 |
2025-08-06 |
0.8637 |
0.8637 |
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