万家启尊价值三个月持有期混合发起式(FOF)C(024016)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-29 |
1.0909 |
1.0909 |
| 2 |
2025-08-28 |
1.0862 |
1.0862 |
| 3 |
2025-08-27 |
1.0772 |
1.0772 |
| 4 |
2025-08-26 |
1.0924 |
1.0924 |
| 5 |
2025-08-25 |
1.0938 |
1.0938 |
| 6 |
2025-08-22 |
1.0796 |
1.0796 |
| 7 |
2025-08-21 |
1.0700 |
1.0700 |
| 8 |
2025-08-20 |
1.0697 |
1.0697 |
| 9 |
2025-08-19 |
1.0621 |
1.0621 |
| 10 |
2025-08-18 |
1.0643 |
1.0643 |
| 11 |
2025-08-15 |
1.0577 |
1.0577 |
| 12 |
2025-08-08 |
1.0346 |
1.0346 |
| 13 |
2025-08-01 |
1.0193 |
1.0193 |
| 14 |
2025-07-25 |
1.0311 |
1.0311 |
| 15 |
2025-07-18 |
1.0188 |
1.0188 |
| 16 |
2025-07-11 |
1.0087 |
1.0087 |
| 17 |
2025-07-04 |
1.0054 |
1.0054 |
| 18 |
2025-06-30 |
1.0031 |
1.0031 |
| 19 |
2025-06-27 |
1.0028 |
1.0028 |
| 20 |
2025-06-20 |
0.9999 |
0.9999 |
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