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 |
2025-07-21 |
2.2512 |
2.2512 |
| 2 |
2025-07-18 |
2.2103 |
2.2103 |
| 3 |
2025-07-17 |
2.1888 |
2.1888 |
| 4 |
2025-07-16 |
2.1927 |
2.1927 |
| 5 |
2025-07-15 |
2.2014 |
2.2014 |
| 6 |
2025-07-14 |
2.2177 |
2.2177 |
| 7 |
2025-07-11 |
2.1873 |
2.1873 |
| 8 |
2025-07-10 |
2.1702 |
2.1702 |
| 9 |
2025-07-09 |
2.1580 |
2.1580 |
| 10 |
2025-07-08 |
2.1982 |
2.1982 |
| 11 |
2025-07-07 |
2.1880 |
2.1880 |
| 12 |
2025-07-04 |
2.2075 |
2.2075 |
| 13 |
2025-07-03 |
2.2326 |
2.2326 |
| 14 |
2025-07-02 |
2.2293 |
2.2293 |
| 15 |
2025-07-01 |
2.2149 |
2.2149 |
| 16 |
2025-06-30 |
2.1845 |
2.1845 |
| 17 |
2025-06-27 |
2.1812 |
2.1812 |
| 18 |
2025-06-26 |
2.1505 |
2.1505 |
| 19 |
2025-06-25 |
2.1341 |
2.1341 |
| 20 |
2025-06-24 |
2.1275 |
2.1275 |
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