万家价值优势一年持有期混合(009199)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.6355 |
1.6355 |
| 2 |
2025-07-17 |
1.6255 |
1.6255 |
| 3 |
2025-07-16 |
1.5983 |
1.5983 |
| 4 |
2025-07-15 |
1.5845 |
1.5845 |
| 5 |
2025-07-14 |
1.5164 |
1.5164 |
| 6 |
2025-07-11 |
1.5117 |
1.5117 |
| 7 |
2025-07-10 |
1.5118 |
1.5118 |
| 8 |
2025-07-09 |
1.5107 |
1.5107 |
| 9 |
2025-07-08 |
1.5240 |
1.5240 |
| 10 |
2025-07-07 |
1.4791 |
1.4791 |
| 11 |
2025-07-04 |
1.4833 |
1.4833 |
| 12 |
2025-07-03 |
1.4877 |
1.4877 |
| 13 |
2025-07-02 |
1.4832 |
1.4832 |
| 14 |
2025-07-01 |
1.5084 |
1.5084 |
| 15 |
2025-06-30 |
1.5199 |
1.5199 |
| 16 |
2025-06-27 |
1.5064 |
1.5064 |
| 17 |
2025-06-26 |
1.4936 |
1.4936 |
| 18 |
2025-06-25 |
1.4876 |
1.4876 |
| 19 |
2025-06-24 |
1.4678 |
1.4678 |
| 20 |
2025-06-23 |
1.4428 |
1.4428 |
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