万家价值优势一年持有期混合(009199)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.3745 |
1.3745 |
| 2 |
2025-04-17 |
1.3791 |
1.3791 |
| 3 |
2025-04-16 |
1.3780 |
1.3780 |
| 4 |
2025-04-15 |
1.3830 |
1.3830 |
| 5 |
2025-04-14 |
1.3949 |
1.3949 |
| 6 |
2025-04-11 |
1.3811 |
1.3811 |
| 7 |
2025-04-10 |
1.3755 |
1.3755 |
| 8 |
2025-04-09 |
1.3448 |
1.3448 |
| 9 |
2025-04-08 |
1.3257 |
1.3257 |
| 10 |
2025-04-07 |
1.3208 |
1.3208 |
| 11 |
2025-04-03 |
1.4430 |
1.4430 |
| 12 |
2025-04-02 |
1.4660 |
1.4660 |
| 13 |
2025-04-01 |
1.4602 |
1.4602 |
| 14 |
2025-03-31 |
1.4644 |
1.4644 |
| 15 |
2025-03-28 |
1.4674 |
1.4674 |
| 16 |
2025-03-27 |
1.4824 |
1.4824 |
| 17 |
2025-03-26 |
1.4934 |
1.4934 |
| 18 |
2025-03-25 |
1.4947 |
1.4947 |
| 19 |
2025-03-24 |
1.5083 |
1.5083 |
| 20 |
2025-03-21 |
1.4937 |
1.4937 |
微信公众号
证券之星APP
基本资料
