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 |
2025-12-31 |
2.4030 |
2.4030 |
| 2 |
2025-12-30 |
2.4383 |
2.4383 |
| 3 |
2025-12-29 |
2.4312 |
2.4312 |
| 4 |
2025-12-26 |
2.4451 |
2.4451 |
| 5 |
2025-12-25 |
2.4473 |
2.4473 |
| 6 |
2025-12-24 |
2.4540 |
2.4540 |
| 7 |
2025-12-23 |
2.4494 |
2.4494 |
| 8 |
2025-12-22 |
2.4561 |
2.4561 |
| 9 |
2025-12-19 |
2.4024 |
2.4024 |
| 10 |
2025-12-18 |
2.3892 |
2.3892 |
| 11 |
2025-12-17 |
2.3925 |
2.3925 |
| 12 |
2025-12-16 |
2.3216 |
2.3216 |
| 13 |
2025-12-15 |
2.3767 |
2.3767 |
| 14 |
2025-12-12 |
2.4221 |
2.4221 |
| 15 |
2025-12-11 |
2.4033 |
2.4033 |
| 16 |
2025-12-10 |
2.4475 |
2.4475 |
| 17 |
2025-12-09 |
2.4341 |
2.4341 |
| 18 |
2025-12-08 |
2.4397 |
2.4397 |
| 19 |
2025-12-05 |
2.3986 |
2.3986 |
| 20 |
2025-12-04 |
2.3927 |
2.3927 |
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