万家卓越领航混合A(028289)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-02 |
0.9404 |
0.9404 |
| 2 |
2026-10-30 |
0.9306 |
0.9306 |
| 3 |
2026-10-29 |
0.9422 |
0.9422 |
| 4 |
2026-10-28 |
0.9611 |
0.9611 |
| 5 |
2026-10-27 |
0.9496 |
0.9496 |
| 6 |
2026-10-26 |
0.9634 |
0.9634 |
| 7 |
2026-10-23 |
0.9711 |
0.9711 |
| 8 |
2026-10-22 |
0.9527 |
0.9527 |
| 9 |
2026-10-21 |
0.9634 |
0.9634 |
| 10 |
2026-10-20 |
0.9615 |
0.9615 |
| 11 |
2026-10-19 |
0.9481 |
0.9481 |
| 12 |
2026-10-16 |
0.9497 |
0.9497 |
| 13 |
2026-10-09 |
0.9759 |
0.9759 |
| 14 |
2026-09-30 |
0.9887 |
0.9887 |
| 15 |
2026-09-24 |
1.0010 |
1.0010 |
| 16 |
2026-09-18 |
1.0039 |
1.0039 |
| 17 |
2026-09-11 |
0.9947 |
0.9947 |
| 18 |
2026-09-04 |
0.9963 |
0.9963 |
| 19 |
2026-08-28 |
1.0013 |
1.0013 |
| 20 |
2026-08-21 |
0.9999 |
0.9999 |
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