万家价值回报混合发起式A(027229)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-28 |
0.8020 |
0.8020 |
| 2 |
2026-09-24 |
0.8150 |
0.8150 |
| 3 |
2026-09-23 |
0.8267 |
0.8267 |
| 4 |
2026-09-22 |
0.8324 |
0.8324 |
| 5 |
2026-09-21 |
0.8383 |
0.8383 |
| 6 |
2026-09-18 |
0.8398 |
0.8398 |
| 7 |
2026-09-17 |
0.8285 |
0.8285 |
| 8 |
2026-09-16 |
0.8457 |
0.8457 |
| 9 |
2026-09-15 |
0.8297 |
0.8297 |
| 10 |
2026-09-14 |
0.8378 |
0.8378 |
| 11 |
2026-09-11 |
0.8375 |
0.8375 |
| 12 |
2026-09-10 |
0.8433 |
0.8433 |
| 13 |
2026-09-09 |
0.8493 |
0.8493 |
| 14 |
2026-09-08 |
0.8412 |
0.8412 |
| 15 |
2026-09-07 |
0.8396 |
0.8396 |
| 16 |
2026-09-04 |
0.8433 |
0.8433 |
| 17 |
2026-09-03 |
0.8528 |
0.8528 |
| 18 |
2026-09-02 |
0.8437 |
0.8437 |
| 19 |
2026-09-01 |
0.8528 |
0.8528 |
| 20 |
2026-08-31 |
0.8537 |
0.8537 |
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