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 |
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
