万家多元价值混合发起式A(024676)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-02 |
0.8989 |
0.8989 |
| 2 |
2026-10-30 |
0.8962 |
0.8962 |
| 3 |
2026-10-29 |
0.9268 |
0.9268 |
| 4 |
2026-10-28 |
0.9490 |
0.9490 |
| 5 |
2026-10-27 |
0.9383 |
0.9383 |
| 6 |
2026-10-26 |
0.9399 |
0.9399 |
| 7 |
2026-10-23 |
0.9498 |
0.9498 |
| 8 |
2026-10-22 |
0.9111 |
0.9111 |
| 9 |
2026-10-21 |
0.9453 |
0.9453 |
| 10 |
2026-10-20 |
0.9435 |
0.9435 |
| 11 |
2026-10-19 |
0.9476 |
0.9476 |
| 12 |
2026-10-16 |
0.9487 |
0.9487 |
| 13 |
2026-10-15 |
0.9414 |
0.9414 |
| 14 |
2026-10-14 |
0.9672 |
0.9672 |
| 15 |
2026-10-13 |
0.9920 |
0.9920 |
| 16 |
2026-10-12 |
0.9897 |
0.9897 |
| 17 |
2026-10-09 |
1.0100 |
1.0100 |
| 18 |
2026-10-08 |
0.9998 |
0.9998 |
| 19 |
2026-09-30 |
1.0292 |
1.0292 |
| 20 |
2026-09-29 |
1.0289 |
1.0289 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
