万家启源稳健三个月持有期混合发起式(FOF)A(022560)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-02 |
1.0376 |
1.0376 |
| 2 |
2025-09-01 |
1.0407 |
1.0407 |
| 3 |
2025-08-29 |
1.0387 |
1.0387 |
| 4 |
2025-08-28 |
1.0379 |
1.0379 |
| 5 |
2025-08-27 |
1.0358 |
1.0358 |
| 6 |
2025-08-26 |
1.0405 |
1.0405 |
| 7 |
2025-08-25 |
1.0404 |
1.0404 |
| 8 |
2025-08-22 |
1.0364 |
1.0364 |
| 9 |
2025-08-21 |
1.0329 |
1.0329 |
| 10 |
2025-08-20 |
1.0325 |
1.0325 |
| 11 |
2025-08-19 |
1.0307 |
1.0307 |
| 12 |
2025-08-18 |
1.0308 |
1.0308 |
| 13 |
2025-08-15 |
1.0294 |
1.0294 |
| 14 |
2025-08-14 |
1.0266 |
1.0266 |
| 15 |
2025-08-13 |
1.0284 |
1.0284 |
| 16 |
2025-08-12 |
1.0254 |
1.0254 |
| 17 |
2025-08-11 |
1.0250 |
1.0250 |
| 18 |
2025-08-08 |
1.0240 |
1.0240 |
| 19 |
2025-08-07 |
1.0240 |
1.0240 |
| 20 |
2025-08-06 |
1.0240 |
1.0240 |
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