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 |
2025-04-25 |
0.8462 |
0.8462 |
| 2 |
2025-04-24 |
0.8410 |
0.8410 |
| 3 |
2025-04-23 |
0.8505 |
0.8505 |
| 4 |
2025-04-22 |
0.8401 |
0.8401 |
| 5 |
2025-04-21 |
0.8421 |
0.8421 |
| 6 |
2025-04-18 |
0.8225 |
0.8225 |
| 7 |
2025-04-17 |
0.8317 |
0.8317 |
| 8 |
2025-04-16 |
0.8280 |
0.8280 |
| 9 |
2025-04-15 |
0.8369 |
0.8369 |
| 10 |
2025-04-14 |
0.8460 |
0.8460 |
| 11 |
2025-04-11 |
0.8307 |
0.8307 |
| 12 |
2025-04-10 |
0.8179 |
0.8179 |
| 13 |
2025-04-09 |
0.8013 |
0.8013 |
| 14 |
2025-04-08 |
0.7788 |
0.7788 |
| 15 |
2025-04-07 |
0.7767 |
0.7767 |
| 16 |
2025-04-03 |
0.8909 |
0.8909 |
| 17 |
2025-04-02 |
0.9126 |
0.9126 |
| 18 |
2025-04-01 |
0.9161 |
0.9161 |
| 19 |
2025-03-31 |
0.9192 |
0.9192 |
| 20 |
2025-03-28 |
0.9148 |
0.9148 |
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