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 |
2025-04-18 |
1.4721 |
2.8464 |
| 2 |
2025-04-17 |
1.4726 |
2.8469 |
| 3 |
2025-04-16 |
1.4759 |
2.8502 |
| 4 |
2025-04-15 |
1.4757 |
2.8500 |
| 5 |
2025-04-14 |
1.4755 |
2.8498 |
| 6 |
2025-04-11 |
1.4363 |
2.8106 |
| 7 |
2025-04-10 |
1.4450 |
2.8193 |
| 8 |
2025-04-09 |
1.4304 |
2.8047 |
| 9 |
2025-04-08 |
1.4371 |
2.8114 |
| 10 |
2025-04-07 |
1.3993 |
2.7736 |
| 11 |
2025-04-03 |
1.5219 |
2.8962 |
| 12 |
2025-04-02 |
1.5304 |
2.9047 |
| 13 |
2025-04-01 |
1.5301 |
2.9044 |
| 14 |
2025-03-31 |
1.5095 |
2.8838 |
| 15 |
2025-03-28 |
1.5193 |
2.8936 |
| 16 |
2025-03-27 |
1.5478 |
2.9221 |
| 17 |
2025-03-26 |
1.5676 |
2.9419 |
| 18 |
2025-03-25 |
1.5694 |
2.9437 |
| 19 |
2025-03-24 |
1.5477 |
2.9220 |
| 20 |
2025-03-21 |
1.5406 |
2.9149 |
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