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 |
2026-07-24 |
3.3183 |
3.3183 |
| 2 |
2026-07-23 |
3.4162 |
3.4162 |
| 3 |
2026-07-22 |
3.3726 |
3.3726 |
| 4 |
2026-07-21 |
3.2671 |
3.2671 |
| 5 |
2026-07-20 |
3.2369 |
3.2369 |
| 6 |
2026-07-17 |
3.1181 |
3.1181 |
| 7 |
2026-07-16 |
3.1772 |
3.1772 |
| 8 |
2026-07-15 |
3.2278 |
3.2278 |
| 9 |
2026-07-14 |
3.2403 |
3.2403 |
| 10 |
2026-07-13 |
3.1320 |
3.1320 |
| 11 |
2026-07-10 |
3.1531 |
3.1531 |
| 12 |
2026-07-09 |
3.1581 |
3.1581 |
| 13 |
2026-07-08 |
3.1611 |
3.1611 |
| 14 |
2026-07-07 |
3.1757 |
3.1757 |
| 15 |
2026-07-06 |
3.2432 |
3.2432 |
| 16 |
2026-07-03 |
3.2024 |
3.2024 |
| 17 |
2026-07-02 |
3.1445 |
3.1445 |
| 18 |
2026-07-01 |
3.1313 |
3.1313 |
| 19 |
2026-06-30 |
3.1286 |
3.1286 |
| 20 |
2026-06-29 |
3.1790 |
3.1790 |
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