万家双引擎灵活配置混合C(020199)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
4.1255 |
4.1255 |
| 2 |
2026-02-26 |
4.0319 |
4.0319 |
| 3 |
2026-02-25 |
4.0384 |
4.0384 |
| 4 |
2026-02-24 |
3.9254 |
3.9254 |
| 5 |
2026-02-13 |
3.7839 |
3.7839 |
| 6 |
2026-02-12 |
3.9333 |
3.9333 |
| 7 |
2026-02-11 |
3.8737 |
3.8737 |
| 8 |
2026-02-10 |
3.8157 |
3.8157 |
| 9 |
2026-02-09 |
3.8098 |
3.8098 |
| 10 |
2026-02-06 |
3.7570 |
3.7570 |
| 11 |
2026-02-05 |
3.7689 |
3.7689 |
| 12 |
2026-02-04 |
3.8967 |
3.8967 |
| 13 |
2026-02-03 |
3.8372 |
3.8372 |
| 14 |
2026-02-02 |
3.7420 |
3.7420 |
| 15 |
2026-01-30 |
4.0046 |
4.0046 |
| 16 |
2026-01-29 |
4.2026 |
4.2026 |
| 17 |
2026-01-28 |
4.1598 |
4.1598 |
| 18 |
2026-01-27 |
3.9571 |
3.9571 |
| 19 |
2026-01-26 |
3.9684 |
3.9684 |
| 20 |
2026-01-23 |
3.7662 |
3.7662 |
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