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 |
2026-10-30 |
2.1363 |
2.1363 |
| 2 |
2026-10-29 |
2.1455 |
2.1455 |
| 3 |
2026-10-28 |
2.1913 |
2.1913 |
| 4 |
2026-10-27 |
2.1604 |
2.1604 |
| 5 |
2026-10-26 |
2.2041 |
2.2041 |
| 6 |
2026-10-23 |
2.2134 |
2.2134 |
| 7 |
2026-10-22 |
2.1753 |
2.1753 |
| 8 |
2026-10-21 |
2.2646 |
2.2646 |
| 9 |
2026-10-20 |
2.2893 |
2.2893 |
| 10 |
2026-10-19 |
2.3103 |
2.3103 |
| 11 |
2026-10-16 |
2.3170 |
2.3170 |
| 12 |
2026-10-15 |
2.3036 |
2.3036 |
| 13 |
2026-10-14 |
2.3436 |
2.3436 |
| 14 |
2026-10-13 |
2.3530 |
2.3530 |
| 15 |
2026-10-12 |
2.3527 |
2.3527 |
| 16 |
2026-10-09 |
2.3809 |
2.3809 |
| 17 |
2026-10-08 |
2.3402 |
2.3402 |
| 18 |
2026-09-30 |
2.4032 |
2.4032 |
| 19 |
2026-09-29 |
2.3889 |
2.3889 |
| 20 |
2026-09-28 |
2.4071 |
2.4071 |
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