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 |
2026-02-27 |
2.4777 |
2.4777 |
| 2 |
2026-02-26 |
2.5011 |
2.5011 |
| 3 |
2026-02-25 |
2.5353 |
2.5353 |
| 4 |
2026-02-24 |
2.5358 |
2.5358 |
| 5 |
2026-02-13 |
2.5619 |
2.5619 |
| 6 |
2026-02-12 |
2.5804 |
2.5804 |
| 7 |
2026-02-11 |
2.5835 |
2.5835 |
| 8 |
2026-02-10 |
2.5938 |
2.5938 |
| 9 |
2026-02-09 |
2.5838 |
2.5838 |
| 10 |
2026-02-06 |
2.5389 |
2.5389 |
| 11 |
2026-02-05 |
2.5744 |
2.5744 |
| 12 |
2026-02-04 |
2.6036 |
2.6036 |
| 13 |
2026-02-03 |
2.6671 |
2.6671 |
| 14 |
2026-02-02 |
2.6705 |
2.6705 |
| 15 |
2026-01-30 |
2.7837 |
2.7837 |
| 16 |
2026-01-29 |
2.7671 |
2.7671 |
| 17 |
2026-01-28 |
2.7967 |
2.7967 |
| 18 |
2026-01-27 |
2.7458 |
2.7458 |
| 19 |
2026-01-26 |
2.6827 |
2.6827 |
| 20 |
2026-01-23 |
2.7085 |
2.7085 |
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