万家双引擎灵活配置混合A(519183)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
2.5872 |
3.7272 |
| 2 |
2025-09-04 |
2.4953 |
3.6353 |
| 3 |
2025-09-03 |
2.5859 |
3.7259 |
| 4 |
2025-09-02 |
2.6084 |
3.7484 |
| 5 |
2025-09-01 |
2.6186 |
3.7586 |
| 6 |
2025-08-29 |
2.5385 |
3.6785 |
| 7 |
2025-08-28 |
2.4767 |
3.6167 |
| 8 |
2025-08-27 |
2.4585 |
3.5985 |
| 9 |
2025-08-26 |
2.5039 |
3.6439 |
| 10 |
2025-08-25 |
2.4945 |
3.6345 |
| 11 |
2025-08-22 |
2.4008 |
3.5408 |
| 12 |
2025-08-21 |
2.3826 |
3.5226 |
| 13 |
2025-08-20 |
2.3781 |
3.5181 |
| 14 |
2025-08-19 |
2.3478 |
3.4878 |
| 15 |
2025-08-18 |
2.3581 |
3.4981 |
| 16 |
2025-08-15 |
2.3759 |
3.5159 |
| 17 |
2025-08-14 |
2.3461 |
3.4861 |
| 18 |
2025-08-13 |
2.3659 |
3.5059 |
| 19 |
2025-08-12 |
2.3213 |
3.4613 |
| 20 |
2025-08-11 |
2.3208 |
3.4608 |
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