万家惠诚回报平衡一年持有期混合A(020098)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-02 |
1.0568 |
1.0650 |
| 2 |
2025-09-01 |
1.0570 |
1.0652 |
| 3 |
2025-08-29 |
1.0612 |
1.0694 |
| 4 |
2025-08-28 |
1.0645 |
1.0727 |
| 5 |
2025-08-27 |
1.0633 |
1.0715 |
| 6 |
2025-08-26 |
1.0790 |
1.0872 |
| 7 |
2025-08-25 |
1.0775 |
1.0857 |
| 8 |
2025-08-22 |
1.0753 |
1.0835 |
| 9 |
2025-08-21 |
1.0696 |
1.0778 |
| 10 |
2025-08-20 |
1.0676 |
1.0758 |
| 11 |
2025-08-19 |
1.0649 |
1.0731 |
| 12 |
2025-08-18 |
1.0638 |
1.0720 |
| 13 |
2025-08-15 |
1.0580 |
1.0662 |
| 14 |
2025-08-14 |
1.0545 |
1.0627 |
| 15 |
2025-08-13 |
1.0568 |
1.0650 |
| 16 |
2025-08-12 |
1.0529 |
1.0611 |
| 17 |
2025-08-11 |
1.0533 |
1.0615 |
| 18 |
2025-08-08 |
1.0498 |
1.0580 |
| 19 |
2025-08-07 |
1.0507 |
1.0589 |
| 20 |
2025-08-06 |
1.0508 |
1.0590 |
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