万家研究领航混合A(020090)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-25 |
1.2234 |
1.2234 |
| 2 |
2026-02-24 |
1.2147 |
1.2147 |
| 3 |
2026-02-13 |
1.1996 |
1.1996 |
| 4 |
2026-02-12 |
1.2240 |
1.2240 |
| 5 |
2026-02-11 |
1.1907 |
1.1907 |
| 6 |
2026-02-10 |
1.1995 |
1.1995 |
| 7 |
2026-02-09 |
1.2041 |
1.2041 |
| 8 |
2026-02-06 |
1.1589 |
1.1589 |
| 9 |
2026-02-05 |
1.1612 |
1.1612 |
| 10 |
2026-02-04 |
1.1957 |
1.1957 |
| 11 |
2026-02-03 |
1.2222 |
1.2222 |
| 12 |
2026-02-02 |
1.1905 |
1.1905 |
| 13 |
2026-01-30 |
1.2337 |
1.2337 |
| 14 |
2026-01-29 |
1.2302 |
1.2302 |
| 15 |
2026-01-28 |
1.2457 |
1.2457 |
| 16 |
2026-01-27 |
1.2331 |
1.2331 |
| 17 |
2026-01-26 |
1.2164 |
1.2164 |
| 18 |
2026-01-23 |
1.2048 |
1.2048 |
| 19 |
2026-01-22 |
1.1978 |
1.1978 |
| 20 |
2026-01-21 |
1.1767 |
1.1767 |
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