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 |
2026-07-10 |
0.9868 |
0.9868 |
| 2 |
2026-07-09 |
0.9790 |
0.9790 |
| 3 |
2026-07-08 |
0.9913 |
0.9913 |
| 4 |
2026-07-07 |
0.9928 |
0.9928 |
| 5 |
2026-07-06 |
1.0111 |
1.0111 |
| 6 |
2026-07-03 |
0.9897 |
0.9897 |
| 7 |
2026-07-02 |
0.9671 |
0.9671 |
| 8 |
2026-07-01 |
0.9630 |
0.9630 |
| 9 |
2026-06-30 |
0.9601 |
0.9601 |
| 10 |
2026-06-29 |
0.9655 |
0.9655 |
| 11 |
2026-06-26 |
0.9584 |
0.9584 |
| 12 |
2026-06-25 |
0.9731 |
0.9731 |
| 13 |
2026-06-24 |
0.9859 |
0.9859 |
| 14 |
2026-06-23 |
0.9982 |
0.9982 |
| 15 |
2026-06-22 |
1.0430 |
1.0430 |
| 16 |
2026-06-18 |
1.0270 |
1.0270 |
| 17 |
2026-06-17 |
1.0443 |
1.0443 |
| 18 |
2026-06-16 |
1.0435 |
1.0435 |
| 19 |
2026-06-15 |
1.0612 |
1.0612 |
| 20 |
2026-06-12 |
1.0564 |
1.0564 |
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