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 |
2024-04-17 |
1.9405 |
3.3148 |
| 2 |
2024-04-16 |
1.9259 |
3.3002 |
| 3 |
2024-04-15 |
1.9290 |
3.3033 |
| 4 |
2024-04-12 |
1.8792 |
3.2535 |
| 5 |
2024-04-11 |
1.8912 |
3.2655 |
| 6 |
2024-04-10 |
1.8685 |
3.2428 |
| 7 |
2024-04-09 |
1.8436 |
3.2179 |
| 8 |
2024-04-08 |
1.8301 |
3.2044 |
| 9 |
2024-04-03 |
1.8521 |
3.2264 |
| 10 |
2024-04-02 |
1.8038 |
3.1781 |
| 11 |
2024-04-01 |
1.7913 |
3.1656 |
| 12 |
2024-03-29 |
1.8102 |
3.1845 |
| 13 |
2024-03-28 |
1.7749 |
3.1492 |
| 14 |
2024-03-27 |
1.7693 |
3.1436 |
| 15 |
2024-03-26 |
1.7802 |
3.1545 |
| 16 |
2024-03-25 |
1.8173 |
3.1916 |
| 17 |
2024-03-22 |
1.8292 |
3.2035 |
| 18 |
2024-03-21 |
1.8313 |
3.2056 |
| 19 |
2024-03-20 |
1.8431 |
3.2174 |
| 20 |
2024-03-19 |
1.8408 |
3.2151 |
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