万家臻选混合C(022709)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
4.9249 |
4.9249 |
| 2 |
2026-02-26 |
4.9582 |
4.9582 |
| 3 |
2026-02-25 |
4.9703 |
4.9703 |
| 4 |
2026-02-24 |
4.9783 |
4.9783 |
| 5 |
2026-02-13 |
4.9892 |
4.9892 |
| 6 |
2026-02-12 |
5.0068 |
5.0068 |
| 7 |
2026-02-11 |
4.9998 |
4.9998 |
| 8 |
2026-02-10 |
5.0185 |
5.0185 |
| 9 |
2026-02-09 |
4.9991 |
4.9991 |
| 10 |
2026-02-06 |
4.9134 |
4.9134 |
| 11 |
2026-02-05 |
4.9486 |
4.9486 |
| 12 |
2026-02-04 |
5.0058 |
5.0058 |
| 13 |
2026-02-03 |
5.0294 |
5.0294 |
| 14 |
2026-02-02 |
4.9626 |
4.9626 |
| 15 |
2026-01-30 |
5.1360 |
5.1360 |
| 16 |
2026-01-29 |
5.0543 |
5.0543 |
| 17 |
2026-01-28 |
5.0828 |
5.0828 |
| 18 |
2026-01-27 |
5.0184 |
5.0184 |
| 19 |
2026-01-26 |
4.9561 |
4.9561 |
| 20 |
2026-01-23 |
4.9441 |
4.9441 |
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