万家价值优势一年持有期混合(009199)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
2.6584 |
2.6584 |
| 2 |
2026-06-04 |
2.6931 |
2.6931 |
| 3 |
2026-06-03 |
2.7015 |
2.7015 |
| 4 |
2026-06-02 |
2.6834 |
2.6834 |
| 5 |
2026-06-01 |
2.5720 |
2.5720 |
| 6 |
2026-05-29 |
2.5817 |
2.5817 |
| 7 |
2026-05-28 |
2.6134 |
2.6134 |
| 8 |
2026-05-27 |
2.6020 |
2.6020 |
| 9 |
2026-05-26 |
2.6306 |
2.6306 |
| 10 |
2026-05-25 |
2.6097 |
2.6097 |
| 11 |
2026-05-22 |
2.5407 |
2.5407 |
| 12 |
2026-05-21 |
2.5049 |
2.5049 |
| 13 |
2026-05-20 |
2.5760 |
2.5760 |
| 14 |
2026-05-19 |
2.5688 |
2.5688 |
| 15 |
2026-05-18 |
2.5539 |
2.5539 |
| 16 |
2026-05-15 |
2.5716 |
2.5716 |
| 17 |
2026-05-14 |
2.6180 |
2.6180 |
| 18 |
2026-05-13 |
2.6574 |
2.6574 |
| 19 |
2026-05-12 |
2.6268 |
2.6268 |
| 20 |
2026-05-11 |
2.5942 |
2.5942 |
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