万家欣优混合A(018350)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-02 |
0.9366 |
0.9366 |
| 2 |
2025-09-01 |
0.9444 |
0.9444 |
| 3 |
2025-08-29 |
0.9449 |
0.9449 |
| 4 |
2025-08-28 |
0.9453 |
0.9453 |
| 5 |
2025-08-27 |
0.9401 |
0.9401 |
| 6 |
2025-08-26 |
0.9636 |
0.9636 |
| 7 |
2025-08-25 |
0.9651 |
0.9651 |
| 8 |
2025-08-22 |
0.9480 |
0.9480 |
| 9 |
2025-08-21 |
0.9415 |
0.9415 |
| 10 |
2025-08-20 |
0.9421 |
0.9421 |
| 11 |
2025-08-19 |
0.9346 |
0.9346 |
| 12 |
2025-08-18 |
0.9409 |
0.9409 |
| 13 |
2025-08-15 |
0.9396 |
0.9396 |
| 14 |
2025-08-14 |
0.9322 |
0.9322 |
| 15 |
2025-08-13 |
0.9253 |
0.9253 |
| 16 |
2025-08-12 |
0.9199 |
0.9199 |
| 17 |
2025-08-11 |
0.9128 |
0.9128 |
| 18 |
2025-08-08 |
0.9156 |
0.9156 |
| 19 |
2025-08-07 |
0.9104 |
0.9104 |
| 20 |
2025-08-06 |
0.9103 |
0.9103 |
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