万家价值优势一年持有期混合(009199)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
2.5014 |
2.5014 |
| 2 |
2026-04-16 |
2.4850 |
2.4850 |
| 3 |
2026-04-15 |
2.4139 |
2.4139 |
| 4 |
2026-04-14 |
2.3891 |
2.3891 |
| 5 |
2026-04-13 |
2.3631 |
2.3631 |
| 6 |
2026-04-10 |
2.3823 |
2.3823 |
| 7 |
2026-04-09 |
2.3422 |
2.3422 |
| 8 |
2026-04-08 |
2.3706 |
2.3706 |
| 9 |
2026-04-07 |
2.2590 |
2.2590 |
| 10 |
2026-04-03 |
2.2489 |
2.2489 |
| 11 |
2026-04-02 |
2.2473 |
2.2473 |
| 12 |
2026-04-01 |
2.2938 |
2.2938 |
| 13 |
2026-03-31 |
2.2104 |
2.2104 |
| 14 |
2026-03-30 |
2.2596 |
2.2596 |
| 15 |
2026-03-27 |
2.2832 |
2.2832 |
| 16 |
2026-03-26 |
2.2953 |
2.2953 |
| 17 |
2026-03-25 |
2.3687 |
2.3687 |
| 18 |
2026-03-24 |
2.3378 |
2.3378 |
| 19 |
2026-03-23 |
2.3065 |
2.3065 |
| 20 |
2026-03-20 |
2.3817 |
2.3817 |
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