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 |
2025-09-03 |
2.2168 |
2.2168 |
| 2 |
2025-09-02 |
2.2162 |
2.2162 |
| 3 |
2025-09-01 |
2.2907 |
2.2907 |
| 4 |
2025-08-29 |
2.1672 |
2.1672 |
| 5 |
2025-08-28 |
2.1775 |
2.1775 |
| 6 |
2025-08-27 |
2.0756 |
2.0756 |
| 7 |
2025-08-26 |
2.0566 |
2.0566 |
| 8 |
2025-08-25 |
2.0729 |
2.0729 |
| 9 |
2025-08-22 |
1.9772 |
1.9772 |
| 10 |
2025-08-21 |
1.8881 |
1.8881 |
| 11 |
2025-08-20 |
1.8867 |
1.8867 |
| 12 |
2025-08-19 |
1.8689 |
1.8689 |
| 13 |
2025-08-18 |
1.8409 |
1.8409 |
| 14 |
2025-08-15 |
1.8058 |
1.8058 |
| 15 |
2025-08-14 |
1.7955 |
1.7955 |
| 16 |
2025-08-13 |
1.8074 |
1.8074 |
| 17 |
2025-08-12 |
1.7257 |
1.7257 |
| 18 |
2025-08-11 |
1.7161 |
1.7161 |
| 19 |
2025-08-08 |
1.6907 |
1.6907 |
| 20 |
2025-08-07 |
1.7108 |
1.7108 |
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