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 |
2025-06-05 |
1.4769 |
2.8512 |
| 2 |
2025-06-04 |
1.4842 |
2.8585 |
| 3 |
2025-06-03 |
1.4735 |
2.8478 |
| 4 |
2025-05-30 |
1.4859 |
2.8602 |
| 5 |
2025-05-29 |
1.4931 |
2.8674 |
| 6 |
2025-05-28 |
1.4883 |
2.8626 |
| 7 |
2025-05-27 |
1.4748 |
2.8491 |
| 8 |
2025-05-26 |
1.4931 |
2.8674 |
| 9 |
2025-05-23 |
1.5015 |
2.8758 |
| 10 |
2025-05-22 |
1.5102 |
2.8845 |
| 11 |
2025-05-21 |
1.5199 |
2.8942 |
| 12 |
2025-05-20 |
1.4799 |
2.8542 |
| 13 |
2025-05-19 |
1.4810 |
2.8553 |
| 14 |
2025-05-16 |
1.4828 |
2.8571 |
| 15 |
2025-05-15 |
1.4902 |
2.8645 |
| 16 |
2025-05-14 |
1.4937 |
2.8680 |
| 17 |
2025-05-13 |
1.4731 |
2.8474 |
| 18 |
2025-05-12 |
1.4655 |
2.8398 |
| 19 |
2025-05-09 |
1.4556 |
2.8299 |
| 20 |
2025-05-08 |
1.4572 |
2.8315 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
