万家研究领航混合A(020090)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.1586 |
1.1586 |
| 2 |
2025-09-04 |
1.1054 |
1.1054 |
| 3 |
2025-09-03 |
1.1986 |
1.1986 |
| 4 |
2025-09-02 |
1.1997 |
1.1997 |
| 5 |
2025-09-01 |
1.2447 |
1.2447 |
| 6 |
2025-08-29 |
1.2089 |
1.2089 |
| 7 |
2025-08-28 |
1.2018 |
1.2018 |
| 8 |
2025-08-27 |
1.1218 |
1.1218 |
| 9 |
2025-08-26 |
1.1009 |
1.1009 |
| 10 |
2025-08-25 |
1.1076 |
1.1076 |
| 11 |
2025-08-22 |
1.0508 |
1.0508 |
| 12 |
2025-08-21 |
1.0142 |
1.0142 |
| 13 |
2025-08-20 |
1.0264 |
1.0264 |
| 14 |
2025-08-19 |
1.0267 |
1.0267 |
| 15 |
2025-08-18 |
1.0139 |
1.0139 |
| 16 |
2025-08-15 |
0.9786 |
0.9786 |
| 17 |
2025-08-14 |
0.9673 |
0.9673 |
| 18 |
2025-08-13 |
0.9888 |
0.9888 |
| 19 |
2025-08-12 |
0.9460 |
0.9460 |
| 20 |
2025-08-11 |
0.9344 |
0.9344 |
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