万家启尊价值三个月持有期混合发起式(FOF)A(024015)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-02 |
1.0868 |
1.0868 |
| 2 |
2025-09-01 |
1.1015 |
1.1015 |
| 3 |
2025-08-29 |
1.0918 |
1.0918 |
| 4 |
2025-08-28 |
1.0870 |
1.0870 |
| 5 |
2025-08-27 |
1.0781 |
1.0781 |
| 6 |
2025-08-26 |
1.0932 |
1.0932 |
| 7 |
2025-08-25 |
1.0946 |
1.0946 |
| 8 |
2025-08-22 |
1.0804 |
1.0804 |
| 9 |
2025-08-21 |
1.0708 |
1.0708 |
| 10 |
2025-08-20 |
1.0705 |
1.0705 |
| 11 |
2025-08-19 |
1.0628 |
1.0628 |
| 12 |
2025-08-18 |
1.0650 |
1.0650 |
| 13 |
2025-08-15 |
1.0584 |
1.0584 |
| 14 |
2025-08-08 |
1.0352 |
1.0352 |
| 15 |
2025-08-01 |
1.0198 |
1.0198 |
| 16 |
2025-07-25 |
1.0316 |
1.0316 |
| 17 |
2025-07-18 |
1.0191 |
1.0191 |
| 18 |
2025-07-11 |
1.0090 |
1.0090 |
| 19 |
2025-07-04 |
1.0056 |
1.0056 |
| 20 |
2025-06-30 |
1.0033 |
1.0033 |
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