万家价值回报混合发起式C(027230)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-28 |
0.8008 |
0.8008 |
| 2 |
2026-09-24 |
0.8138 |
0.8138 |
| 3 |
2026-09-23 |
0.8255 |
0.8255 |
| 4 |
2026-09-22 |
0.8313 |
0.8313 |
| 5 |
2026-09-21 |
0.8371 |
0.8371 |
| 6 |
2026-09-18 |
0.8386 |
0.8386 |
| 7 |
2026-09-17 |
0.8274 |
0.8274 |
| 8 |
2026-09-16 |
0.8445 |
0.8445 |
| 9 |
2026-09-15 |
0.8286 |
0.8286 |
| 10 |
2026-09-14 |
0.8367 |
0.8367 |
| 11 |
2026-09-11 |
0.8364 |
0.8364 |
| 12 |
2026-09-10 |
0.8422 |
0.8422 |
| 13 |
2026-09-09 |
0.8482 |
0.8482 |
| 14 |
2026-09-08 |
0.8401 |
0.8401 |
| 15 |
2026-09-07 |
0.8385 |
0.8385 |
| 16 |
2026-09-04 |
0.8423 |
0.8423 |
| 17 |
2026-09-03 |
0.8517 |
0.8517 |
| 18 |
2026-09-02 |
0.8426 |
0.8426 |
| 19 |
2026-09-01 |
0.8518 |
0.8518 |
| 20 |
2026-08-31 |
0.8527 |
0.8527 |
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