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 |
2025-09-04 |
3.8363 |
3.8363 |
| 2 |
2025-09-03 |
4.2253 |
4.2253 |
| 3 |
2025-09-02 |
4.2094 |
4.2094 |
| 4 |
2025-09-01 |
4.3876 |
4.3876 |
| 5 |
2025-08-29 |
4.1614 |
4.1614 |
| 6 |
2025-08-28 |
4.1984 |
4.1984 |
| 7 |
2025-08-27 |
3.9196 |
3.9196 |
| 8 |
2025-08-26 |
3.8258 |
3.8258 |
| 9 |
2025-08-25 |
3.8491 |
3.8491 |
| 10 |
2025-08-22 |
3.6651 |
3.6651 |
| 11 |
2025-08-21 |
3.4536 |
3.4536 |
| 12 |
2025-08-20 |
3.4440 |
3.4440 |
| 13 |
2025-08-19 |
3.3843 |
3.3843 |
| 14 |
2025-08-18 |
3.3201 |
3.3201 |
| 15 |
2025-08-15 |
3.2166 |
3.2166 |
| 16 |
2025-08-14 |
3.1833 |
3.1833 |
| 17 |
2025-08-13 |
3.2205 |
3.2205 |
| 18 |
2025-08-12 |
3.0895 |
3.0895 |
| 19 |
2025-08-11 |
3.0282 |
3.0282 |
| 20 |
2025-08-08 |
2.9756 |
2.9756 |
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