万家互联互通中国优势C(010297)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
0.9913 |
0.9913 |
| 2 |
2026-03-05 |
0.9751 |
0.9751 |
| 3 |
2026-03-04 |
0.9679 |
0.9679 |
| 4 |
2026-03-03 |
0.9691 |
0.9691 |
| 5 |
2026-03-02 |
0.9988 |
0.9988 |
| 6 |
2026-02-27 |
1.0069 |
1.0069 |
| 7 |
2026-02-26 |
0.9961 |
0.9961 |
| 8 |
2026-02-25 |
0.9843 |
0.9843 |
| 9 |
2026-02-24 |
0.9524 |
0.9524 |
| 10 |
2026-02-13 |
0.9424 |
0.9424 |
| 11 |
2026-02-12 |
0.9539 |
0.9539 |
| 12 |
2026-02-11 |
0.9432 |
0.9432 |
| 13 |
2026-02-10 |
0.9467 |
0.9467 |
| 14 |
2026-02-09 |
0.9491 |
0.9491 |
| 15 |
2026-02-06 |
0.9290 |
0.9290 |
| 16 |
2026-02-05 |
0.9371 |
0.9371 |
| 17 |
2026-02-04 |
0.9517 |
0.9517 |
| 18 |
2026-02-03 |
0.9436 |
0.9436 |
| 19 |
2026-02-02 |
0.9029 |
0.9029 |
| 20 |
2026-01-30 |
0.9400 |
0.9400 |
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