万家精选混合A(519185)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.6166 |
2.9909 |
| 2 |
2025-09-04 |
1.5986 |
2.9729 |
| 3 |
2025-09-03 |
1.5971 |
2.9714 |
| 4 |
2025-09-02 |
1.6217 |
2.9960 |
| 5 |
2025-09-01 |
1.6336 |
3.0079 |
| 6 |
2025-08-29 |
1.6356 |
3.0099 |
| 7 |
2025-08-28 |
1.6355 |
3.0098 |
| 8 |
2025-08-27 |
1.6459 |
3.0202 |
| 9 |
2025-08-26 |
1.6920 |
3.0663 |
| 10 |
2025-08-25 |
1.7036 |
3.0779 |
| 11 |
2025-08-22 |
1.6855 |
3.0598 |
| 12 |
2025-08-21 |
1.6853 |
3.0596 |
| 13 |
2025-08-20 |
1.6701 |
3.0444 |
| 14 |
2025-08-19 |
1.6622 |
3.0365 |
| 15 |
2025-08-18 |
1.6715 |
3.0458 |
| 16 |
2025-08-15 |
1.6918 |
3.0661 |
| 17 |
2025-08-14 |
1.6712 |
3.0455 |
| 18 |
2025-08-13 |
1.6988 |
3.0731 |
| 19 |
2025-08-12 |
1.7132 |
3.0875 |
| 20 |
2025-08-11 |
1.6909 |
3.0652 |
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