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 |
2026-02-03 |
0.9687 |
0.9687 |
| 2 |
2026-02-02 |
0.9269 |
0.9269 |
| 3 |
2026-01-30 |
0.9649 |
0.9649 |
| 4 |
2026-01-29 |
0.9712 |
0.9712 |
| 5 |
2026-01-28 |
0.9870 |
0.9870 |
| 6 |
2026-01-27 |
0.9864 |
0.9864 |
| 7 |
2026-01-26 |
0.9885 |
0.9885 |
| 8 |
2026-01-23 |
1.0012 |
1.0012 |
| 9 |
2026-01-22 |
0.9955 |
0.9955 |
| 10 |
2026-01-21 |
0.9987 |
0.9987 |
| 11 |
2026-01-20 |
0.9925 |
0.9925 |
| 12 |
2026-01-19 |
0.9977 |
0.9977 |
| 13 |
2026-01-16 |
0.9921 |
0.9921 |
| 14 |
2026-01-15 |
0.9816 |
0.9816 |
| 15 |
2026-01-14 |
0.9787 |
0.9787 |
| 16 |
2026-01-13 |
0.9812 |
0.9812 |
| 17 |
2026-01-12 |
1.0092 |
1.0092 |
| 18 |
2026-01-09 |
1.0005 |
1.0005 |
| 19 |
2026-01-08 |
0.9853 |
0.9853 |
| 20 |
2026-01-07 |
0.9809 |
0.9809 |
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