万家双引擎灵活配置混合C(020199)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
2.5702 |
2.5702 |
| 2 |
2025-09-04 |
2.4789 |
2.4789 |
| 3 |
2025-09-03 |
2.5689 |
2.5689 |
| 4 |
2025-09-02 |
2.5913 |
2.5913 |
| 5 |
2025-09-01 |
2.6015 |
2.6015 |
| 6 |
2025-08-29 |
2.5220 |
2.5220 |
| 7 |
2025-08-28 |
2.4606 |
2.4606 |
| 8 |
2025-08-27 |
2.4426 |
2.4426 |
| 9 |
2025-08-26 |
2.4877 |
2.4877 |
| 10 |
2025-08-25 |
2.4784 |
2.4784 |
| 11 |
2025-08-22 |
2.3854 |
2.3854 |
| 12 |
2025-08-21 |
2.3673 |
2.3673 |
| 13 |
2025-08-20 |
2.3629 |
2.3629 |
| 14 |
2025-08-19 |
2.3328 |
2.3328 |
| 15 |
2025-08-18 |
2.3430 |
2.3430 |
| 16 |
2025-08-15 |
2.3608 |
2.3608 |
| 17 |
2025-08-14 |
2.3313 |
2.3313 |
| 18 |
2025-08-13 |
2.3510 |
2.3510 |
| 19 |
2025-08-12 |
2.3066 |
2.3066 |
| 20 |
2025-08-11 |
2.3062 |
2.3062 |
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