万家玖盛A(004464)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-14 |
1.0248 |
1.3447 |
| 2 |
2026-10-13 |
1.0238 |
1.3437 |
| 3 |
2026-10-12 |
1.0236 |
1.3435 |
| 4 |
2026-10-09 |
1.0226 |
1.3425 |
| 5 |
2026-10-08 |
1.0221 |
1.3420 |
| 6 |
2026-09-30 |
1.0223 |
1.3422 |
| 7 |
2026-09-29 |
1.0235 |
1.3434 |
| 8 |
2026-09-28 |
1.0223 |
1.3422 |
| 9 |
2026-09-24 |
1.0226 |
1.3425 |
| 10 |
2026-09-23 |
1.0217 |
1.3416 |
| 11 |
2026-09-22 |
1.0217 |
1.3416 |
| 12 |
2026-09-21 |
1.0211 |
1.3410 |
| 13 |
2026-09-18 |
1.0208 |
1.3407 |
| 14 |
2026-09-17 |
1.0202 |
1.3401 |
| 15 |
2026-09-16 |
1.0203 |
1.3402 |
| 16 |
2026-09-15 |
1.0201 |
1.3400 |
| 17 |
2026-09-14 |
1.0199 |
1.3398 |
| 18 |
2026-09-11 |
1.0199 |
1.3398 |
| 19 |
2026-09-10 |
1.0201 |
1.3400 |
| 20 |
2026-09-09 |
1.0202 |
1.3401 |
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