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 |
2026-09-11 |
3.4901 |
3.4901 |
| 2 |
2026-09-10 |
3.5735 |
3.5735 |
| 3 |
2026-09-09 |
3.6025 |
3.6025 |
| 4 |
2026-09-08 |
3.5408 |
3.5408 |
| 5 |
2026-09-07 |
3.4863 |
3.4863 |
| 6 |
2026-09-04 |
3.5418 |
3.5418 |
| 7 |
2026-09-03 |
3.5550 |
3.5550 |
| 8 |
2026-09-02 |
3.5244 |
3.5244 |
| 9 |
2026-09-01 |
3.5835 |
3.5835 |
| 10 |
2026-08-31 |
3.6133 |
3.6133 |
| 11 |
2026-08-28 |
3.6086 |
3.6086 |
| 12 |
2026-08-27 |
3.5876 |
3.5876 |
| 13 |
2026-08-26 |
3.5445 |
3.5445 |
| 14 |
2026-08-25 |
3.5237 |
3.5237 |
| 15 |
2026-08-24 |
3.5713 |
3.5713 |
| 16 |
2026-08-21 |
3.5652 |
3.5652 |
| 17 |
2026-08-20 |
3.5042 |
3.5042 |
| 18 |
2026-08-19 |
3.4756 |
3.4756 |
| 19 |
2026-08-18 |
3.4834 |
3.4834 |
| 20 |
2026-08-17 |
3.4600 |
3.4600 |
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