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万家双引擎灵活配置混合C(020199)

2025-07-09     2.1580-1.8288%
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净值发布日期 单位净值 累计净值
2025-07-092.15802.1580
2025-07-082.19822.1982
2025-07-072.18802.1880
2025-07-042.20752.2075
2025-07-032.23262.2326
2025-07-022.22932.2293
2025-07-012.21492.2149
2025-06-302.18452.1845
2025-06-272.18122.1812
2025-06-262.15052.1505
2025-06-252.13412.1341
2025-06-242.12752.1275
2025-06-232.15312.1531
2025-06-202.13852.1385
2025-06-192.15312.1531
2025-06-182.18302.1830
2025-06-172.18542.1854
2025-06-162.18382.1838
2025-06-132.19402.1940
2025-06-122.16682.1668
2025-06-112.14082.1408
2025-06-102.11932.1193
2025-06-092.11202.1120
2025-06-062.10502.1050
2025-06-052.06882.0688
2025-06-042.07592.0759
2025-06-032.06442.0644
2025-05-302.04162.0416
2025-05-292.05502.0550
2025-05-282.05652.0565
2025-05-272.04802.0480
2025-05-262.08832.0883
2025-05-232.07352.0735
2025-05-222.08602.0860
2025-05-212.10132.1013
2025-05-202.05912.0591
2025-05-192.04802.0480
2025-05-162.04582.0458
2025-05-152.05092.0509
2025-05-142.07942.0794
2025-05-132.05712.0571
2025-05-122.04152.0415
2025-05-092.02462.0246
2025-05-082.03502.0350
2025-05-072.05902.0590
2025-05-062.04202.0420
2025-04-302.00652.0065
2025-04-292.01992.0199
2025-04-282.02682.0268
2025-04-252.02022.0202
2025-04-242.01402.0140
2025-04-232.02262.0226
2025-04-222.05752.0575
2025-04-212.05902.0590
2025-04-182.00692.0069
2025-04-172.00942.0094
2025-04-162.01882.0188
2025-04-152.01472.0147
2025-04-142.02732.0273
2025-04-111.98131.9813
2025-04-101.97281.9728
2025-04-091.90541.9054
2025-04-081.89821.8982
2025-04-071.90311.9031
2025-04-032.07622.0762
2025-04-022.10492.1049
2025-04-012.12472.1247
2025-03-312.12092.1209
2025-03-282.12352.1235
2025-03-272.13472.1347
2025-03-262.15072.1507
2025-03-252.16632.1663
2025-03-242.15312.1531
2025-03-212.11722.1172
2025-03-202.14682.1468
2025-03-192.13302.1330
2025-03-182.13372.1337
2025-03-172.10662.1066
2025-03-142.11522.1152
2025-03-132.09502.0950
2025-03-122.07062.0706
2025-03-112.06582.0658
2025-03-102.06922.0692
2025-03-072.05012.0501
2025-03-062.01692.0169
2025-03-052.00282.0028
2025-03-041.98361.9836
2025-03-031.97681.9768
2025-02-281.96561.9656
2025-02-271.98811.9881
2025-02-261.99181.9918
2025-02-251.97791.9779
2025-02-242.00282.0028
2025-02-212.01002.0100
2025-02-202.02362.0236
2025-02-192.02052.0205
2025-02-182.02222.0222
2025-02-172.03722.0372
2025-02-142.08062.0806
2025-02-132.07922.0792
2025-02-122.09072.0907
2025-02-112.12242.1224
2025-02-102.10172.1017
2025-02-072.09582.0958
2025-02-062.07722.0772
2025-02-052.08452.0845
2025-01-272.06522.0652
2025-01-242.06102.0610
2025-01-232.04832.0483
2025-01-222.06242.0624
2025-01-212.06692.0669
2025-01-202.06762.0676
2025-01-172.09762.0976
2025-01-162.09602.0960
2025-01-152.04942.0494
2025-01-142.07332.0733
2025-01-132.04952.0495