万家臻选混合A(005094)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
2.5784 |
2.5784 |
| 2 |
2025-06-04 |
2.5266 |
2.5266 |
| 3 |
2025-06-03 |
2.4878 |
2.4878 |
| 4 |
2025-05-30 |
2.4785 |
2.4785 |
| 5 |
2025-05-29 |
2.5018 |
2.5018 |
| 6 |
2025-05-28 |
2.4609 |
2.4609 |
| 7 |
2025-05-27 |
2.4502 |
2.4502 |
| 8 |
2025-05-26 |
2.4885 |
2.4885 |
| 9 |
2025-05-23 |
2.4720 |
2.4720 |
| 10 |
2025-05-22 |
2.5243 |
2.5243 |
| 11 |
2025-05-21 |
2.5266 |
2.5266 |
| 12 |
2025-05-20 |
2.5377 |
2.5377 |
| 13 |
2025-05-19 |
2.5309 |
2.5309 |
| 14 |
2025-05-16 |
2.5378 |
2.5378 |
| 15 |
2025-05-15 |
2.5404 |
2.5404 |
| 16 |
2025-05-14 |
2.5935 |
2.5935 |
| 17 |
2025-05-13 |
2.5961 |
2.5961 |
| 18 |
2025-05-12 |
2.5876 |
2.5876 |
| 19 |
2025-05-09 |
2.5578 |
2.5578 |
| 20 |
2025-05-08 |
2.6041 |
2.6041 |
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