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 |
2025-06-05 |
2.0804 |
3.2204 |
| 2 |
2025-06-04 |
2.0875 |
3.2275 |
| 3 |
2025-06-03 |
2.0759 |
3.2159 |
| 4 |
2025-05-30 |
2.0529 |
3.1929 |
| 5 |
2025-05-29 |
2.0664 |
3.2064 |
| 6 |
2025-05-28 |
2.0678 |
3.2078 |
| 7 |
2025-05-27 |
2.0593 |
3.1993 |
| 8 |
2025-05-26 |
2.0997 |
3.2397 |
| 9 |
2025-05-23 |
2.0849 |
3.2249 |
| 10 |
2025-05-22 |
2.0974 |
3.2374 |
| 11 |
2025-05-21 |
2.1128 |
3.2528 |
| 12 |
2025-05-20 |
2.0702 |
3.2102 |
| 13 |
2025-05-19 |
2.0591 |
3.1991 |
| 14 |
2025-05-16 |
2.0568 |
3.1968 |
| 15 |
2025-05-15 |
2.0620 |
3.2020 |
| 16 |
2025-05-14 |
2.0905 |
3.2305 |
| 17 |
2025-05-13 |
2.0681 |
3.2081 |
| 18 |
2025-05-12 |
2.0524 |
3.1924 |
| 19 |
2025-05-09 |
2.0354 |
3.1754 |
| 20 |
2025-05-08 |
2.0457 |
3.1857 |
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