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万家匠心致远一年持有期混合C(015611)

2022-12-02     0.97840.4517%
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净值发布日期 单位净值 累计净值
2022-12-020.97840.9784
2022-12-010.97400.9740
2022-11-300.97670.9767
2022-11-290.97310.9731
2022-11-280.93490.9349
2022-11-250.93290.9329
2022-11-240.94890.9489
2022-11-230.94060.9406
2022-11-220.93980.9398
2022-11-210.96820.9682
2022-11-180.97110.9711
2022-11-170.96730.9673
2022-11-160.97110.9711
2022-11-150.98500.9850
2022-11-140.95690.9569
2022-11-110.95610.9561
2022-11-100.92190.9219
2022-11-090.93340.9334
2022-11-080.93420.9342
2022-11-070.93730.9373
2022-11-040.92760.9276
2022-10-280.84700.8470
2022-10-210.90900.9090
2022-10-140.92770.9277
2022-09-300.92030.9203
2022-09-230.95100.9510
2022-09-160.96390.9639
2022-09-091.00311.0031
2022-09-020.97940.9794
2022-08-260.99580.9958
2022-08-190.99730.9973
2022-08-120.99900.9990
2022-08-091.00001.0000