万家互联互通中国优势C(010297)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
0.9038 |
0.9038 |
| 2 |
2025-09-04 |
0.8733 |
0.8733 |
| 3 |
2025-09-03 |
0.8850 |
0.8850 |
| 4 |
2025-09-02 |
0.8991 |
0.8991 |
| 5 |
2025-09-01 |
0.9130 |
0.9130 |
| 6 |
2025-08-29 |
0.9066 |
0.9066 |
| 7 |
2025-08-28 |
0.9037 |
0.9037 |
| 8 |
2025-08-27 |
0.8815 |
0.8815 |
| 9 |
2025-08-26 |
0.8982 |
0.8982 |
| 10 |
2025-08-25 |
0.9008 |
0.9008 |
| 11 |
2025-08-22 |
0.8800 |
0.8800 |
| 12 |
2025-08-21 |
0.8599 |
0.8599 |
| 13 |
2025-08-20 |
0.8566 |
0.8566 |
| 14 |
2025-08-19 |
0.8448 |
0.8448 |
| 15 |
2025-08-18 |
0.8478 |
0.8478 |
| 16 |
2025-08-15 |
0.8365 |
0.8365 |
| 17 |
2025-08-14 |
0.8203 |
0.8203 |
| 18 |
2025-08-13 |
0.8333 |
0.8333 |
| 19 |
2025-08-12 |
0.8255 |
0.8255 |
| 20 |
2025-08-11 |
0.8170 |
0.8170 |
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