万家双引擎灵活配置混合C(020199)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
2.2116 |
2.2116 |
| 2 |
2025-07-31 |
2.2122 |
2.2122 |
| 3 |
2025-07-30 |
2.2823 |
2.2823 |
| 4 |
2025-07-29 |
2.2751 |
2.2751 |
| 5 |
2025-07-28 |
2.2722 |
2.2722 |
| 6 |
2025-07-25 |
2.2960 |
2.2960 |
| 7 |
2025-07-24 |
2.3074 |
2.3074 |
| 8 |
2025-07-23 |
2.2956 |
2.2956 |
| 9 |
2025-07-22 |
2.3018 |
2.3018 |
| 10 |
2025-07-21 |
2.2512 |
2.2512 |
| 11 |
2025-07-18 |
2.2103 |
2.2103 |
| 12 |
2025-07-17 |
2.1888 |
2.1888 |
| 13 |
2025-07-16 |
2.1927 |
2.1927 |
| 14 |
2025-07-15 |
2.2014 |
2.2014 |
| 15 |
2025-07-14 |
2.2177 |
2.2177 |
| 16 |
2025-07-11 |
2.1873 |
2.1873 |
| 17 |
2025-07-10 |
2.1702 |
2.1702 |
| 18 |
2025-07-09 |
2.1580 |
2.1580 |
| 19 |
2025-07-08 |
2.1982 |
2.1982 |
| 20 |
2025-07-07 |
2.1880 |
2.1880 |
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