近一月万家致远动力混合发起式A基金净值查询
查询指定日期范围万家致远动力混合发起式A026617净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
万家致远动力混合发起式A |
0.8423 |
-0.66% |
| 2026-09-14 |
万家致远动力混合发起式A |
0.8479 |
-1.75% |
| 2026-09-11 |
万家致远动力混合发起式A |
0.8627 |
-1.73% |
| 2026-09-10 |
万家致远动力混合发起式A |
0.8779 |
-1.26% |
| 2026-09-09 |
万家致远动力混合发起式A |
0.8891 |
-0.16% |
| 2026-09-08 |
万家致远动力混合发起式A |
0.8905 |
-0.61% |
| 2026-09-07 |
万家致远动力混合发起式A |
0.8960 |
2.00% |
| 2026-09-04 |
万家致远动力混合发起式A |
0.8784 |
-1.40% |
| 2026-09-03 |
万家致远动力混合发起式A |
0.8909 |
-0.55% |
| 2026-09-02 |
万家致远动力混合发起式A |
0.8958 |
-2.39% |
| 2026-09-01 |
万家致远动力混合发起式A |
0.9172 |
-1.04% |
| 2026-08-31 |
万家致远动力混合发起式A |
0.9268 |
0.75% |
| 2026-08-28 |
万家致远动力混合发起式A |
0.9199 |
-1.32% |
| 2026-08-27 |
万家致远动力混合发起式A |
0.9322 |
3.10% |
| 2026-08-26 |
万家致远动力混合发起式A |
0.9042 |
1.25% |
| 2026-08-25 |
万家致远动力混合发起式A |
0.8930 |
0.11% |
| 2026-08-24 |
万家致远动力混合发起式A |
0.8920 |
-4.07% |
| 2026-08-21 |
万家致远动力混合发起式A |
0.9283 |
1.29% |
| 2026-08-20 |
万家致远动力混合发起式A |
0.9165 |
0.27% |
| 2026-08-19 |
万家致远动力混合发起式A |
0.9140 |
-6.83% |
| 2026-08-18 |
万家致远动力混合发起式A |
0.9810 |
-1.19% |
| 2026-08-17 |
万家致远动力混合发起式A |
0.9927 |
4.59% |
