万家潜力价值灵活配置混合A(005400)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
1.5553 |
1.5553 |
| 2 |
2025-06-04 |
1.5597 |
1.5597 |
| 3 |
2025-06-03 |
1.5492 |
1.5492 |
| 4 |
2025-05-30 |
1.5544 |
1.5544 |
| 5 |
2025-05-29 |
1.5682 |
1.5682 |
| 6 |
2025-05-28 |
1.5639 |
1.5639 |
| 7 |
2025-05-27 |
1.5589 |
1.5589 |
| 8 |
2025-05-26 |
1.5510 |
1.5510 |
| 9 |
2025-05-23 |
1.5407 |
1.5407 |
| 10 |
2025-05-22 |
1.5545 |
1.5545 |
| 11 |
2025-05-21 |
1.5525 |
1.5525 |
| 12 |
2025-05-20 |
1.5488 |
1.5488 |
| 13 |
2025-05-19 |
1.5369 |
1.5369 |
| 14 |
2025-05-16 |
1.5378 |
1.5378 |
| 15 |
2025-05-15 |
1.5437 |
1.5437 |
| 16 |
2025-05-14 |
1.5543 |
1.5543 |
| 17 |
2025-05-13 |
1.5331 |
1.5331 |
| 18 |
2025-05-12 |
1.5384 |
1.5384 |
| 19 |
2025-05-09 |
1.5253 |
1.5253 |
| 20 |
2025-05-08 |
1.5265 |
1.5265 |
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