万家创业板2年定期开放混合C(161915)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-09 |
0.7860 |
0.7860 |
| 2 |
2026-03-06 |
0.7703 |
0.7703 |
| 3 |
2026-03-05 |
0.7556 |
0.7556 |
| 4 |
2026-03-04 |
0.7473 |
0.7473 |
| 5 |
2026-03-03 |
0.7546 |
0.7546 |
| 6 |
2026-03-02 |
0.8046 |
0.8046 |
| 7 |
2026-02-27 |
0.8351 |
0.8351 |
| 8 |
2026-02-26 |
0.8278 |
0.8278 |
| 9 |
2026-02-25 |
0.8268 |
0.8268 |
| 10 |
2026-02-24 |
0.8254 |
0.8254 |
| 11 |
2026-02-13 |
0.8476 |
0.8476 |
| 12 |
2026-02-12 |
0.8502 |
0.8502 |
| 13 |
2026-02-11 |
0.8289 |
0.8289 |
| 14 |
2026-02-10 |
0.8163 |
0.8163 |
| 15 |
2026-02-09 |
0.8085 |
0.8085 |
| 16 |
2026-02-06 |
0.7873 |
0.7873 |
| 17 |
2026-02-05 |
0.8003 |
0.8003 |
| 18 |
2026-02-04 |
0.8108 |
0.8108 |
| 19 |
2026-02-03 |
0.8349 |
0.8349 |
| 20 |
2026-02-02 |
0.8123 |
0.8123 |
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