万家玖盛C(004465)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-02 |
1.0109 |
1.3075 |
| 2 |
2025-09-01 |
1.0107 |
1.3073 |
| 3 |
2025-08-29 |
1.0103 |
1.3069 |
| 4 |
2025-08-28 |
1.0100 |
1.3066 |
| 5 |
2025-08-27 |
1.0109 |
1.3075 |
| 6 |
2025-08-26 |
1.0111 |
1.3077 |
| 7 |
2025-08-25 |
1.0107 |
1.3073 |
| 8 |
2025-08-22 |
1.0102 |
1.3068 |
| 9 |
2025-08-21 |
1.0103 |
1.3069 |
| 10 |
2025-08-20 |
1.0100 |
1.3066 |
| 11 |
2025-08-19 |
1.0102 |
1.3068 |
| 12 |
2025-08-18 |
1.0095 |
1.3061 |
| 13 |
2025-08-15 |
1.0114 |
1.3080 |
| 14 |
2025-08-14 |
1.0119 |
1.3085 |
| 15 |
2025-08-13 |
1.0123 |
1.3089 |
| 16 |
2025-08-12 |
1.0122 |
1.3088 |
| 17 |
2025-08-11 |
1.0125 |
1.3091 |
| 18 |
2025-08-08 |
1.0139 |
1.3105 |
| 19 |
2025-08-07 |
1.0138 |
1.3104 |
| 20 |
2025-08-06 |
1.0134 |
1.3100 |
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