万家互联互通中国优势C(010297)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
0.9699 |
0.9699 |
| 2 |
2026-04-23 |
0.9643 |
0.9643 |
| 3 |
2026-04-22 |
0.9800 |
0.9800 |
| 4 |
2026-04-21 |
0.9752 |
0.9752 |
| 5 |
2026-04-20 |
0.9661 |
0.9661 |
| 6 |
2026-04-17 |
0.9595 |
0.9595 |
| 7 |
2026-04-16 |
0.9477 |
0.9477 |
| 8 |
2026-04-15 |
0.9379 |
0.9379 |
| 9 |
2026-04-14 |
0.9484 |
0.9484 |
| 10 |
2026-04-13 |
0.9409 |
0.9409 |
| 11 |
2026-04-10 |
0.9283 |
0.9283 |
| 12 |
2026-04-09 |
0.9228 |
0.9228 |
| 13 |
2026-04-08 |
0.9202 |
0.9202 |
| 14 |
2026-04-07 |
0.8984 |
0.8984 |
| 15 |
2026-04-03 |
0.8888 |
0.8888 |
| 16 |
2026-04-02 |
0.8964 |
0.8964 |
| 17 |
2026-04-01 |
0.8971 |
0.8971 |
| 18 |
2026-03-31 |
0.8803 |
0.8803 |
| 19 |
2026-03-30 |
0.9070 |
0.9070 |
| 20 |
2026-03-27 |
0.9036 |
0.9036 |
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