万家资源主题混合发起式C(027906)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-15 |
0.9199 |
0.9199 |
| 2 |
2026-10-14 |
0.9455 |
0.9455 |
| 3 |
2026-10-13 |
0.9630 |
0.9630 |
| 4 |
2026-10-12 |
0.9534 |
0.9534 |
| 5 |
2026-10-09 |
0.9787 |
0.9787 |
| 6 |
2026-10-08 |
0.9510 |
0.9510 |
| 7 |
2026-09-30 |
0.9654 |
0.9654 |
| 8 |
2026-09-29 |
0.9560 |
0.9560 |
| 9 |
2026-09-28 |
0.9514 |
0.9514 |
| 10 |
2026-09-24 |
0.9801 |
0.9801 |
| 11 |
2026-09-23 |
1.0073 |
1.0073 |
| 12 |
2026-09-22 |
1.0118 |
1.0118 |
| 13 |
2026-09-21 |
1.0165 |
1.0165 |
| 14 |
2026-09-18 |
1.0227 |
1.0227 |
| 15 |
2026-09-17 |
1.0137 |
1.0137 |
| 16 |
2026-09-16 |
1.0331 |
1.0331 |
| 17 |
2026-09-15 |
1.0124 |
1.0124 |
| 18 |
2026-09-14 |
1.0229 |
1.0229 |
| 19 |
2026-09-11 |
1.0297 |
1.0297 |
| 20 |
2026-09-04 |
1.0418 |
1.0418 |
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