万家颐德一年持有期混合C(018243)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
0.8764 |
0.8764 |
| 2 |
2025-07-17 |
0.8731 |
0.8731 |
| 3 |
2025-07-16 |
0.8742 |
0.8742 |
| 4 |
2025-07-15 |
0.8748 |
0.8748 |
| 5 |
2025-07-14 |
0.8777 |
0.8777 |
| 6 |
2025-07-11 |
0.8730 |
0.8730 |
| 7 |
2025-07-10 |
0.8742 |
0.8742 |
| 8 |
2025-07-09 |
0.8777 |
0.8777 |
| 9 |
2025-07-08 |
0.8862 |
0.8862 |
| 10 |
2025-07-07 |
0.8837 |
0.8837 |
| 11 |
2025-07-04 |
0.8804 |
0.8804 |
| 12 |
2025-07-03 |
0.8781 |
0.8781 |
| 13 |
2025-07-02 |
0.8767 |
0.8767 |
| 14 |
2025-07-01 |
0.8715 |
0.8715 |
| 15 |
2025-06-30 |
0.8697 |
0.8697 |
| 16 |
2025-06-27 |
0.8627 |
0.8627 |
| 17 |
2025-06-26 |
0.8635 |
0.8635 |
| 18 |
2025-06-25 |
0.8667 |
0.8667 |
| 19 |
2025-06-24 |
0.8575 |
0.8575 |
| 20 |
2025-06-23 |
0.8553 |
0.8553 |
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