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万家匠心致远一年持有期混合A(015610)

2022-11-29     0.97464.0906%
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净值发布日期 单位净值 累计净值
2022-11-290.97460.9746
2022-11-280.93630.9363
2022-11-250.93430.9343
2022-11-240.95030.9503
2022-11-230.94200.9420
2022-11-220.94120.9412
2022-11-210.96960.9696
2022-11-180.97240.9724
2022-11-170.96860.9686
2022-11-160.97240.9724
2022-11-150.98640.9864
2022-11-140.95810.9581
2022-11-110.95740.9574
2022-11-100.92310.9231
2022-11-090.93450.9345
2022-11-080.93540.9354
2022-11-070.93840.9384
2022-11-040.92870.9287
2022-10-280.84800.8480
2022-10-210.90990.9099
2022-10-140.92860.9286
2022-09-300.92100.9210
2022-09-230.95160.9516
2022-09-160.96440.9644
2022-09-091.00351.0035
2022-09-020.97970.9797
2022-08-260.99600.9960
2022-08-190.99740.9974
2022-08-120.99910.9991
2022-08-091.00001.0000