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 |
2025-12-31 |
1.1302 |
1.1302 |
| 2 |
2025-12-30 |
1.1354 |
1.1354 |
| 3 |
2025-12-29 |
1.1399 |
1.1399 |
| 4 |
2025-12-26 |
1.1405 |
1.1405 |
| 5 |
2025-12-25 |
1.1324 |
1.1324 |
| 6 |
2025-12-24 |
1.1324 |
1.1324 |
| 7 |
2025-12-23 |
1.1317 |
1.1317 |
| 8 |
2025-12-22 |
1.1330 |
1.1330 |
| 9 |
2025-12-19 |
1.1139 |
1.1139 |
| 10 |
2025-12-18 |
1.1070 |
1.1070 |
| 11 |
2025-12-17 |
1.1089 |
1.1089 |
| 12 |
2025-12-16 |
1.0880 |
1.0880 |
| 13 |
2025-12-15 |
1.1134 |
1.1134 |
| 14 |
2025-12-12 |
1.1150 |
1.1150 |
| 15 |
2025-12-11 |
1.0973 |
1.0973 |
| 16 |
2025-12-10 |
1.0945 |
1.0945 |
| 17 |
2025-12-09 |
1.0886 |
1.0886 |
| 18 |
2025-12-08 |
1.1155 |
1.1155 |
| 19 |
2025-12-05 |
1.1191 |
1.1191 |
| 20 |
2025-12-04 |
1.0894 |
1.0894 |
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