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 |
2025-12-31 |
3.1961 |
3.1961 |
| 2 |
2025-12-30 |
3.1738 |
3.1738 |
| 3 |
2025-12-29 |
3.1415 |
3.1415 |
| 4 |
2025-12-26 |
3.1648 |
3.1648 |
| 5 |
2025-12-25 |
3.0957 |
3.0957 |
| 6 |
2025-12-24 |
3.1204 |
3.1204 |
| 7 |
2025-12-23 |
3.1226 |
3.1226 |
| 8 |
2025-12-22 |
3.1306 |
3.1306 |
| 9 |
2025-12-19 |
3.0669 |
3.0669 |
| 10 |
2025-12-18 |
3.0462 |
3.0462 |
| 11 |
2025-12-17 |
3.0334 |
3.0334 |
| 12 |
2025-12-16 |
2.9509 |
2.9509 |
| 13 |
2025-12-15 |
3.0305 |
3.0305 |
| 14 |
2025-12-12 |
3.0185 |
3.0185 |
| 15 |
2025-12-11 |
2.9783 |
2.9783 |
| 16 |
2025-12-10 |
3.0033 |
3.0033 |
| 17 |
2025-12-09 |
2.9779 |
2.9779 |
| 18 |
2025-12-08 |
3.0532 |
3.0532 |
| 19 |
2025-12-05 |
3.0571 |
3.0571 |
| 20 |
2025-12-04 |
3.0076 |
3.0076 |
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