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 |
2026-10-30 |
3.1331 |
3.1331 |
| 2 |
2026-10-29 |
3.1553 |
3.1553 |
| 3 |
2026-10-28 |
3.1563 |
3.1563 |
| 4 |
2026-10-27 |
3.1595 |
3.1595 |
| 5 |
2026-10-26 |
3.1571 |
3.1571 |
| 6 |
2026-10-23 |
3.1894 |
3.1894 |
| 7 |
2026-10-22 |
3.1536 |
3.1536 |
| 8 |
2026-10-21 |
3.2443 |
3.2443 |
| 9 |
2026-10-20 |
3.2757 |
3.2757 |
| 10 |
2026-10-19 |
3.3190 |
3.3190 |
| 11 |
2026-10-16 |
3.3052 |
3.3052 |
| 12 |
2026-10-15 |
3.2813 |
3.2813 |
| 13 |
2026-10-14 |
3.3657 |
3.3657 |
| 14 |
2026-10-13 |
3.3712 |
3.3712 |
| 15 |
2026-10-12 |
3.3430 |
3.3430 |
| 16 |
2026-10-09 |
3.4113 |
3.4113 |
| 17 |
2026-10-08 |
3.3409 |
3.3409 |
| 18 |
2026-09-30 |
3.3195 |
3.3195 |
| 19 |
2026-09-29 |
3.2942 |
3.2942 |
| 20 |
2026-09-28 |
3.3053 |
3.3053 |
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