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 |
2026-06-05 |
1.0899 |
1.0899 |
| 2 |
2026-06-04 |
1.1129 |
1.1129 |
| 3 |
2026-06-03 |
1.1336 |
1.1336 |
| 4 |
2026-06-02 |
1.1419 |
1.1419 |
| 5 |
2026-06-01 |
1.1294 |
1.1294 |
| 6 |
2026-05-29 |
1.1219 |
1.1219 |
| 7 |
2026-05-28 |
1.1244 |
1.1244 |
| 8 |
2026-05-27 |
1.1414 |
1.1414 |
| 9 |
2026-05-26 |
1.1662 |
1.1662 |
| 10 |
2026-05-25 |
1.1487 |
1.1487 |
| 11 |
2026-05-22 |
1.1448 |
1.1448 |
| 12 |
2026-05-21 |
1.1321 |
1.1321 |
| 13 |
2026-05-20 |
1.1524 |
1.1524 |
| 14 |
2026-05-19 |
1.1651 |
1.1651 |
| 15 |
2026-05-18 |
1.1636 |
1.1636 |
| 16 |
2026-05-15 |
1.1743 |
1.1743 |
| 17 |
2026-05-14 |
1.2051 |
1.2051 |
| 18 |
2026-05-13 |
1.2408 |
1.2408 |
| 19 |
2026-05-12 |
1.2263 |
1.2263 |
| 20 |
2026-05-11 |
1.2266 |
1.2266 |
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