万家匠心致远一年持有期混合C
(015611.jj ) 万家基金管理有限公司
基金类型混合型成立日期2022-08-09总资产规模3,513.32万 (2025-03-31) 基金净值0.7435 (2025-07-18) 基金经理束金伟管理费用率1.20%管托费用率0.20% (2024-12-31) 成立以来分红再投入年化收益率-9.59% (8259 / 8794)
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万家匠心致远一年持有期混合C(015611) - 历史基金净值数据曲线

最后更新于:2025-07-18

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万家匠心致远一年持有期混合C历史净值,最多展示50条数据。
日期基金净值基金累计净值
2025-07-180.74350.7435
2025-07-170.74740.7474
2025-07-160.73860.7386
2025-07-150.73980.7398
2025-07-140.74010.7401
2025-07-110.73770.7377
2025-07-100.73690.7369
2025-07-090.74860.7486
2025-07-080.73710.7371
2025-07-070.73660.7366
2025-07-040.73700.7370
2025-07-030.73690.7369
2025-07-020.72780.7278
2025-07-010.73200.7320
2025-06-300.72860.7286
2025-06-270.72040.7204
2025-06-260.71920.7192
2025-06-250.72090.7209
2025-06-240.72330.7233
2025-06-230.71570.7157
2025-06-200.71110.7111
2025-06-190.71180.7118
2025-06-180.72770.7277
2025-06-170.73310.7331
2025-06-160.74530.7453
2025-06-130.74390.7439
2025-06-120.74920.7492
2025-06-110.74390.7439
2025-06-100.73650.7365
2025-06-090.73560.7356
2025-06-060.72670.7267
2025-06-050.73340.7334
2025-06-040.74120.7412
2025-06-030.72470.7247
2025-05-300.71140.7114
2025-05-290.71890.7189
2025-05-280.71560.7156
2025-05-270.72250.7225
2025-05-260.72220.7222
2025-05-230.72140.7214
2025-05-220.72920.7292
2025-05-210.73740.7374
2025-05-200.73300.7330
2025-05-190.72490.7249
2025-05-160.71960.7196
2025-05-150.72210.7221
2025-05-140.72530.7253
2025-05-130.72470.7247
2025-05-120.72430.7243
2025-05-090.72440.7244