万家研究领航混合A(020090)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
0.9310 |
0.9310 |
| 2 |
2025-07-31 |
0.9462 |
0.9462 |
| 3 |
2025-07-30 |
0.9489 |
0.9489 |
| 4 |
2025-07-29 |
0.9564 |
0.9564 |
| 5 |
2025-07-28 |
0.9281 |
0.9281 |
| 6 |
2025-07-25 |
0.9087 |
0.9087 |
| 7 |
2025-07-24 |
0.9057 |
0.9057 |
| 8 |
2025-07-23 |
0.8985 |
0.8985 |
| 9 |
2025-07-22 |
0.9030 |
0.9030 |
| 10 |
2025-07-21 |
0.9046 |
0.9046 |
| 11 |
2025-07-18 |
0.9013 |
0.9013 |
| 12 |
2025-07-17 |
0.8961 |
0.8961 |
| 13 |
2025-07-16 |
0.8708 |
0.8708 |
| 14 |
2025-07-15 |
0.8765 |
0.8765 |
| 15 |
2025-07-14 |
0.8508 |
0.8508 |
| 16 |
2025-07-11 |
0.8458 |
0.8458 |
| 17 |
2025-07-10 |
0.8415 |
0.8415 |
| 18 |
2025-07-09 |
0.8465 |
0.8465 |
| 19 |
2025-07-08 |
0.8429 |
0.8429 |
| 20 |
2025-07-07 |
0.8285 |
0.8285 |
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