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 |
2026-02-25 |
1.3158 |
1.3158 |
| 2 |
2026-02-24 |
1.3029 |
1.3029 |
| 3 |
2026-02-13 |
1.2776 |
1.2776 |
| 4 |
2026-02-12 |
1.3132 |
1.3132 |
| 5 |
2026-02-11 |
1.3080 |
1.3080 |
| 6 |
2026-02-10 |
1.2997 |
1.2997 |
| 7 |
2026-02-09 |
1.2921 |
1.2921 |
| 8 |
2026-02-06 |
1.2652 |
1.2652 |
| 9 |
2026-02-05 |
1.2683 |
1.2683 |
| 10 |
2026-02-04 |
1.2998 |
1.2998 |
| 11 |
2026-02-03 |
1.3038 |
1.3038 |
| 12 |
2026-02-02 |
1.2889 |
1.2889 |
| 13 |
2026-01-30 |
1.3451 |
1.3451 |
| 14 |
2026-01-29 |
1.4104 |
1.4104 |
| 15 |
2026-01-28 |
1.4151 |
1.4151 |
| 16 |
2026-01-27 |
1.3743 |
1.3743 |
| 17 |
2026-01-26 |
1.3748 |
1.3748 |
| 18 |
2026-01-23 |
1.3326 |
1.3326 |
| 19 |
2026-01-22 |
1.2960 |
1.2960 |
| 20 |
2026-01-21 |
1.3019 |
1.3019 |
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