万家消费机遇混合A(026269)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-11 |
0.9159 |
0.9159 |
| 2 |
2026-09-10 |
0.9239 |
0.9239 |
| 3 |
2026-09-09 |
0.9386 |
0.9386 |
| 4 |
2026-09-08 |
0.9406 |
0.9406 |
| 5 |
2026-09-07 |
0.9432 |
0.9432 |
| 6 |
2026-09-04 |
0.9384 |
0.9384 |
| 7 |
2026-09-03 |
0.9326 |
0.9326 |
| 8 |
2026-09-02 |
0.9290 |
0.9290 |
| 9 |
2026-09-01 |
0.9283 |
0.9283 |
| 10 |
2026-08-31 |
0.9290 |
0.9290 |
| 11 |
2026-08-28 |
0.9328 |
0.9328 |
| 12 |
2026-08-27 |
0.9349 |
0.9349 |
| 13 |
2026-08-26 |
0.9258 |
0.9258 |
| 14 |
2026-08-25 |
0.9163 |
0.9163 |
| 15 |
2026-08-24 |
0.9103 |
0.9103 |
| 16 |
2026-08-21 |
0.9170 |
0.9170 |
| 17 |
2026-08-20 |
0.9192 |
0.9192 |
| 18 |
2026-08-19 |
0.9200 |
0.9200 |
| 19 |
2026-08-18 |
0.9327 |
0.9327 |
| 20 |
2026-08-17 |
0.9333 |
0.9333 |
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