万家多元价值混合发起式C(024677)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.2054 |
1.2054 |
| 2 |
2026-04-09 |
1.2104 |
1.2104 |
| 3 |
2026-04-08 |
1.2162 |
1.2162 |
| 4 |
2026-04-07 |
1.1709 |
1.1709 |
| 5 |
2026-04-03 |
1.1732 |
1.1732 |
| 6 |
2026-04-02 |
1.1833 |
1.1833 |
| 7 |
2026-04-01 |
1.1975 |
1.1975 |
| 8 |
2026-03-31 |
1.1788 |
1.1788 |
| 9 |
2026-03-30 |
1.1966 |
1.1966 |
| 10 |
2026-03-27 |
1.1813 |
1.1813 |
| 11 |
2026-03-26 |
1.1805 |
1.1805 |
| 12 |
2026-03-25 |
1.2123 |
1.2123 |
| 13 |
2026-03-24 |
1.1914 |
1.1914 |
| 14 |
2026-03-23 |
1.1616 |
1.1616 |
| 15 |
2026-03-20 |
1.2104 |
1.2104 |
| 16 |
2026-03-19 |
1.2277 |
1.2277 |
| 17 |
2026-03-18 |
1.2882 |
1.2882 |
| 18 |
2026-03-17 |
1.2789 |
1.2789 |
| 19 |
2026-03-16 |
1.3010 |
1.3010 |
| 20 |
2026-03-13 |
1.3152 |
1.3152 |
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