万家惠诚回报平衡一年持有期混合C(020099)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-02 |
1.0514 |
1.0589 |
| 2 |
2025-09-01 |
1.0516 |
1.0591 |
| 3 |
2025-08-29 |
1.0558 |
1.0633 |
| 4 |
2025-08-28 |
1.0590 |
1.0665 |
| 5 |
2025-08-27 |
1.0579 |
1.0654 |
| 6 |
2025-08-26 |
1.0736 |
1.0811 |
| 7 |
2025-08-25 |
1.0720 |
1.0795 |
| 8 |
2025-08-22 |
1.0699 |
1.0774 |
| 9 |
2025-08-21 |
1.0642 |
1.0717 |
| 10 |
2025-08-20 |
1.0623 |
1.0698 |
| 11 |
2025-08-19 |
1.0596 |
1.0671 |
| 12 |
2025-08-18 |
1.0585 |
1.0660 |
| 13 |
2025-08-15 |
1.0527 |
1.0602 |
| 14 |
2025-08-14 |
1.0493 |
1.0568 |
| 15 |
2025-08-13 |
1.0515 |
1.0590 |
| 16 |
2025-08-12 |
1.0478 |
1.0553 |
| 17 |
2025-08-11 |
1.0481 |
1.0556 |
| 18 |
2025-08-08 |
1.0446 |
1.0521 |
| 19 |
2025-08-07 |
1.0456 |
1.0531 |
| 20 |
2025-08-06 |
1.0457 |
1.0532 |
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