万家研究领航混合C(020091)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.1526 |
1.1526 |
| 2 |
2025-09-04 |
1.0997 |
1.0997 |
| 3 |
2025-09-03 |
1.1925 |
1.1925 |
| 4 |
2025-09-02 |
1.1935 |
1.1935 |
| 5 |
2025-09-01 |
1.2383 |
1.2383 |
| 6 |
2025-08-29 |
1.2028 |
1.2028 |
| 7 |
2025-08-28 |
1.1957 |
1.1957 |
| 8 |
2025-08-27 |
1.1162 |
1.1162 |
| 9 |
2025-08-26 |
1.0953 |
1.0953 |
| 10 |
2025-08-25 |
1.1021 |
1.1021 |
| 11 |
2025-08-22 |
1.0456 |
1.0456 |
| 12 |
2025-08-21 |
1.0092 |
1.0092 |
| 13 |
2025-08-20 |
1.0214 |
1.0214 |
| 14 |
2025-08-19 |
1.0217 |
1.0217 |
| 15 |
2025-08-18 |
1.0089 |
1.0089 |
| 16 |
2025-08-15 |
0.9739 |
0.9739 |
| 17 |
2025-08-14 |
0.9627 |
0.9627 |
| 18 |
2025-08-13 |
0.9840 |
0.9840 |
| 19 |
2025-08-12 |
0.9415 |
0.9415 |
| 20 |
2025-08-11 |
0.9300 |
0.9300 |
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