万家互联互通中国优势A(010296)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.0341 |
1.0341 |
| 2 |
2026-02-26 |
1.0229 |
1.0229 |
| 3 |
2026-02-25 |
1.0108 |
1.0108 |
| 4 |
2026-02-24 |
0.9781 |
0.9781 |
| 5 |
2026-02-13 |
0.9676 |
0.9676 |
| 6 |
2026-02-12 |
0.9795 |
0.9795 |
| 7 |
2026-02-11 |
0.9684 |
0.9684 |
| 8 |
2026-02-10 |
0.9720 |
0.9720 |
| 9 |
2026-02-09 |
0.9744 |
0.9744 |
| 10 |
2026-02-06 |
0.9538 |
0.9538 |
| 11 |
2026-02-05 |
0.9620 |
0.9620 |
| 12 |
2026-02-04 |
0.9771 |
0.9771 |
| 13 |
2026-02-03 |
0.9687 |
0.9687 |
| 14 |
2026-02-02 |
0.9269 |
0.9269 |
| 15 |
2026-01-30 |
0.9649 |
0.9649 |
| 16 |
2026-01-29 |
0.9712 |
0.9712 |
| 17 |
2026-01-28 |
0.9870 |
0.9870 |
| 18 |
2026-01-27 |
0.9864 |
0.9864 |
| 19 |
2026-01-26 |
0.9885 |
0.9885 |
| 20 |
2026-01-23 |
1.0012 |
1.0012 |
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