万家研究领航混合C(020091)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
0.8469 |
0.8469 |
| 2 |
2026-10-29 |
0.8780 |
0.8780 |
| 3 |
2026-10-28 |
0.9130 |
0.9130 |
| 4 |
2026-10-27 |
0.8839 |
0.8839 |
| 5 |
2026-10-26 |
0.9216 |
0.9216 |
| 6 |
2026-10-23 |
0.9446 |
0.9446 |
| 7 |
2026-10-22 |
0.9301 |
0.9301 |
| 8 |
2026-10-21 |
0.9638 |
0.9638 |
| 9 |
2026-10-20 |
0.9615 |
0.9615 |
| 10 |
2026-10-19 |
0.9635 |
0.9635 |
| 11 |
2026-10-16 |
0.9765 |
0.9765 |
| 12 |
2026-10-15 |
0.9755 |
0.9755 |
| 13 |
2026-10-14 |
1.0057 |
1.0057 |
| 14 |
2026-10-13 |
1.0380 |
1.0380 |
| 15 |
2026-10-12 |
1.0356 |
1.0356 |
| 16 |
2026-10-09 |
1.0598 |
1.0598 |
| 17 |
2026-10-08 |
1.0741 |
1.0741 |
| 18 |
2026-09-30 |
1.1110 |
1.1110 |
| 19 |
2026-09-29 |
1.1311 |
1.1311 |
| 20 |
2026-09-28 |
1.1241 |
1.1241 |
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