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 |
2026-06-05 |
3.5143 |
3.5143 |
| 2 |
2026-06-04 |
3.5607 |
3.5607 |
| 3 |
2026-06-03 |
3.6469 |
3.6469 |
| 4 |
2026-06-02 |
3.6386 |
3.6386 |
| 5 |
2026-06-01 |
3.6112 |
3.6112 |
| 6 |
2026-05-29 |
3.5566 |
3.5566 |
| 7 |
2026-05-28 |
3.5668 |
3.5668 |
| 8 |
2026-05-27 |
3.6160 |
3.6160 |
| 9 |
2026-05-26 |
3.7011 |
3.7011 |
| 10 |
2026-05-25 |
3.6472 |
3.6472 |
| 11 |
2026-05-22 |
3.6688 |
3.6688 |
| 12 |
2026-05-21 |
3.6425 |
3.6425 |
| 13 |
2026-05-20 |
3.7066 |
3.7066 |
| 14 |
2026-05-19 |
3.7073 |
3.7073 |
| 15 |
2026-05-18 |
3.7149 |
3.7149 |
| 16 |
2026-05-15 |
3.7447 |
3.7447 |
| 17 |
2026-05-14 |
3.8232 |
3.8232 |
| 18 |
2026-05-13 |
3.8565 |
3.8565 |
| 19 |
2026-05-12 |
3.8357 |
3.8357 |
| 20 |
2026-05-11 |
3.8435 |
3.8435 |
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