万家臻选混合C(022709)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
4.0192 |
4.0192 |
| 2 |
2025-09-04 |
3.8230 |
3.8230 |
| 3 |
2025-09-03 |
4.2107 |
4.2107 |
| 4 |
2025-09-02 |
4.1949 |
4.1949 |
| 5 |
2025-09-01 |
4.3726 |
4.3726 |
| 6 |
2025-08-29 |
4.1474 |
4.1474 |
| 7 |
2025-08-28 |
4.1843 |
4.1843 |
| 8 |
2025-08-27 |
3.9064 |
3.9064 |
| 9 |
2025-08-26 |
3.8130 |
3.8130 |
| 10 |
2025-08-25 |
3.8363 |
3.8363 |
| 11 |
2025-08-22 |
3.6526 |
3.6526 |
| 12 |
2025-08-21 |
3.4419 |
3.4419 |
| 13 |
2025-08-20 |
3.4322 |
3.4322 |
| 14 |
2025-08-19 |
3.3729 |
3.3729 |
| 15 |
2025-08-18 |
3.3089 |
3.3089 |
| 16 |
2025-08-15 |
3.2059 |
3.2059 |
| 17 |
2025-08-14 |
3.1728 |
3.1728 |
| 18 |
2025-08-13 |
3.2098 |
3.2098 |
| 19 |
2025-08-12 |
3.0793 |
3.0793 |
| 20 |
2025-08-11 |
3.0183 |
3.0183 |
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