万家卓越领航混合C(028290)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
0.9299 |
0.9299 |
| 2 |
2026-10-29 |
0.9415 |
0.9415 |
| 3 |
2026-10-28 |
0.9604 |
0.9604 |
| 4 |
2026-10-27 |
0.9489 |
0.9489 |
| 5 |
2026-10-26 |
0.9627 |
0.9627 |
| 6 |
2026-10-23 |
0.9704 |
0.9704 |
| 7 |
2026-10-22 |
0.9520 |
0.9520 |
| 8 |
2026-10-21 |
0.9627 |
0.9627 |
| 9 |
2026-10-20 |
0.9609 |
0.9609 |
| 10 |
2026-10-19 |
0.9475 |
0.9475 |
| 11 |
2026-10-16 |
0.9491 |
0.9491 |
| 12 |
2026-10-09 |
0.9753 |
0.9753 |
| 13 |
2026-09-30 |
0.9882 |
0.9882 |
| 14 |
2026-09-24 |
1.0006 |
1.0006 |
| 15 |
2026-09-18 |
1.0036 |
1.0036 |
| 16 |
2026-09-11 |
0.9944 |
0.9944 |
| 17 |
2026-09-04 |
0.9961 |
0.9961 |
| 18 |
2026-08-28 |
1.0012 |
1.0012 |
| 19 |
2026-08-21 |
0.9999 |
0.9999 |
| 20 |
2026-08-18 |
1.0000 |
1.0000 |
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