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 |
2026-04-16 |
3.9350 |
3.9350 |
| 2 |
2026-04-15 |
3.9023 |
3.9023 |
| 3 |
2026-04-14 |
3.9338 |
3.9338 |
| 4 |
2026-04-13 |
3.9085 |
3.9085 |
| 5 |
2026-04-10 |
3.9383 |
3.9383 |
| 6 |
2026-04-09 |
3.9868 |
3.9868 |
| 7 |
2026-04-08 |
3.9972 |
3.9972 |
| 8 |
2026-04-07 |
3.9424 |
3.9424 |
| 9 |
2026-04-03 |
3.8787 |
3.8787 |
| 10 |
2026-04-02 |
3.8945 |
3.8945 |
| 11 |
2026-04-01 |
3.8670 |
3.8670 |
| 12 |
2026-03-31 |
3.7690 |
3.7690 |
| 13 |
2026-03-30 |
3.8376 |
3.8376 |
| 14 |
2026-03-27 |
3.7978 |
3.7978 |
| 15 |
2026-03-26 |
3.7455 |
3.7455 |
| 16 |
2026-03-25 |
3.8045 |
3.8045 |
| 17 |
2026-03-24 |
3.7865 |
3.7865 |
| 18 |
2026-03-23 |
3.6854 |
3.6854 |
| 19 |
2026-03-20 |
3.7879 |
3.7879 |
| 20 |
2026-03-19 |
3.8594 |
3.8594 |
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