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 |
2026-02-13 |
1.2738 |
1.2738 |
| 2 |
2026-02-12 |
1.3093 |
1.3093 |
| 3 |
2026-02-11 |
1.3041 |
1.3041 |
| 4 |
2026-02-10 |
1.2959 |
1.2959 |
| 5 |
2026-02-09 |
1.2883 |
1.2883 |
| 6 |
2026-02-06 |
1.2615 |
1.2615 |
| 7 |
2026-02-05 |
1.2646 |
1.2646 |
| 8 |
2026-02-04 |
1.2961 |
1.2961 |
| 9 |
2026-02-03 |
1.3001 |
1.3001 |
| 10 |
2026-02-02 |
1.2853 |
1.2853 |
| 11 |
2026-01-30 |
1.3414 |
1.3414 |
| 12 |
2026-01-29 |
1.4065 |
1.4065 |
| 13 |
2026-01-28 |
1.4112 |
1.4112 |
| 14 |
2026-01-27 |
1.3705 |
1.3705 |
| 15 |
2026-01-26 |
1.3710 |
1.3710 |
| 16 |
2026-01-23 |
1.3290 |
1.3290 |
| 17 |
2026-01-22 |
1.2925 |
1.2925 |
| 18 |
2026-01-21 |
1.2985 |
1.2985 |
| 19 |
2026-01-20 |
1.2799 |
1.2799 |
| 20 |
2026-01-19 |
1.2793 |
1.2793 |
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