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 |
2025-04-25 |
2.0202 |
2.0202 |
| 2 |
2025-04-24 |
2.0140 |
2.0140 |
| 3 |
2025-04-23 |
2.0226 |
2.0226 |
| 4 |
2025-04-22 |
2.0575 |
2.0575 |
| 5 |
2025-04-21 |
2.0590 |
2.0590 |
| 6 |
2025-04-18 |
2.0069 |
2.0069 |
| 7 |
2025-04-17 |
2.0094 |
2.0094 |
| 8 |
2025-04-16 |
2.0188 |
2.0188 |
| 9 |
2025-04-15 |
2.0147 |
2.0147 |
| 10 |
2025-04-14 |
2.0273 |
2.0273 |
| 11 |
2025-04-11 |
1.9813 |
1.9813 |
| 12 |
2025-04-10 |
1.9728 |
1.9728 |
| 13 |
2025-04-09 |
1.9054 |
1.9054 |
| 14 |
2025-04-08 |
1.8982 |
1.8982 |
| 15 |
2025-04-07 |
1.9031 |
1.9031 |
| 16 |
2025-04-03 |
2.0762 |
2.0762 |
| 17 |
2025-04-02 |
2.1049 |
2.1049 |
| 18 |
2025-04-01 |
2.1247 |
2.1247 |
| 19 |
2025-03-31 |
2.1209 |
2.1209 |
| 20 |
2025-03-28 |
2.1235 |
2.1235 |
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