万家臻选混合(005094)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-17 |
2.4208 |
2.4208 |
2 |
2024-04-16 |
2.3499 |
2.3499 |
3 |
2024-04-15 |
2.3926 |
2.3926 |
4 |
2024-04-12 |
2.3988 |
2.3988 |
5 |
2024-04-11 |
2.3484 |
2.3484 |
6 |
2024-04-10 |
2.3345 |
2.3345 |
7 |
2024-04-09 |
2.3965 |
2.3965 |
8 |
2024-04-08 |
2.3992 |
2.3992 |
9 |
2024-04-03 |
2.3913 |
2.3913 |
10 |
2024-04-02 |
2.4551 |
2.4551 |
11 |
2024-04-01 |
2.4867 |
2.4867 |
12 |
2024-03-29 |
2.4324 |
2.4324 |
13 |
2024-03-28 |
2.4510 |
2.4510 |
14 |
2024-03-27 |
2.3868 |
2.3868 |
15 |
2024-03-26 |
2.4511 |
2.4511 |
16 |
2024-03-25 |
2.5276 |
2.5276 |
17 |
2024-03-22 |
2.5715 |
2.5715 |
18 |
2024-03-21 |
2.5683 |
2.5683 |
19 |
2024-03-20 |
2.5694 |
2.5694 |
20 |
2024-03-19 |
2.5655 |
2.5655 |
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