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 |
2026-02-25 |
1.2140 |
1.2140 |
| 2 |
2026-02-24 |
1.2053 |
1.2053 |
| 3 |
2026-02-13 |
1.1905 |
1.1905 |
| 4 |
2026-02-12 |
1.2148 |
1.2148 |
| 5 |
2026-02-11 |
1.1817 |
1.1817 |
| 6 |
2026-02-10 |
1.1904 |
1.1904 |
| 7 |
2026-02-09 |
1.1951 |
1.1951 |
| 8 |
2026-02-06 |
1.1502 |
1.1502 |
| 9 |
2026-02-05 |
1.1525 |
1.1525 |
| 10 |
2026-02-04 |
1.1868 |
1.1868 |
| 11 |
2026-02-03 |
1.2131 |
1.2131 |
| 12 |
2026-02-02 |
1.1816 |
1.1816 |
| 13 |
2026-01-30 |
1.2245 |
1.2245 |
| 14 |
2026-01-29 |
1.2211 |
1.2211 |
| 15 |
2026-01-28 |
1.2365 |
1.2365 |
| 16 |
2026-01-27 |
1.2240 |
1.2240 |
| 17 |
2026-01-26 |
1.2075 |
1.2075 |
| 18 |
2026-01-23 |
1.1960 |
1.1960 |
| 19 |
2026-01-22 |
1.1891 |
1.1891 |
| 20 |
2026-01-21 |
1.1681 |
1.1681 |
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