万家多元价值混合发起式C(024677)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-27 |
1.1104 |
1.1104 |
| 2 |
2026-08-26 |
1.1034 |
1.1034 |
| 3 |
2026-08-25 |
1.0930 |
1.0930 |
| 4 |
2026-08-24 |
1.1075 |
1.1075 |
| 5 |
2026-08-21 |
1.1012 |
1.1012 |
| 6 |
2026-08-20 |
1.0850 |
1.0850 |
| 7 |
2026-08-19 |
1.0741 |
1.0741 |
| 8 |
2026-08-18 |
1.0785 |
1.0785 |
| 9 |
2026-08-17 |
1.0791 |
1.0791 |
| 10 |
2026-08-14 |
1.0546 |
1.0546 |
| 11 |
2026-08-13 |
1.0510 |
1.0510 |
| 12 |
2026-08-12 |
1.0766 |
1.0766 |
| 13 |
2026-08-11 |
1.0709 |
1.0709 |
| 14 |
2026-08-10 |
1.1033 |
1.1033 |
| 15 |
2026-08-07 |
1.0973 |
1.0973 |
| 16 |
2026-08-06 |
1.0811 |
1.0811 |
| 17 |
2026-08-05 |
1.0796 |
1.0796 |
| 18 |
2026-08-04 |
1.0561 |
1.0561 |
| 19 |
2026-08-03 |
1.0561 |
1.0561 |
| 20 |
2026-07-31 |
1.0654 |
1.0654 |
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