万家臻选混合A(005094)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
5.2432 |
5.2432 |
| 2 |
2026-04-23 |
5.2616 |
5.2616 |
| 3 |
2026-04-22 |
5.2856 |
5.2856 |
| 4 |
2026-04-21 |
5.2210 |
5.2210 |
| 5 |
2026-04-20 |
5.2225 |
5.2225 |
| 6 |
2026-04-17 |
5.2220 |
5.2220 |
| 7 |
2026-04-16 |
5.1845 |
5.1845 |
| 8 |
2026-04-15 |
5.0865 |
5.0865 |
| 9 |
2026-04-14 |
5.0527 |
5.0527 |
| 10 |
2026-04-13 |
4.9963 |
4.9963 |
| 11 |
2026-04-10 |
5.0322 |
5.0322 |
| 12 |
2026-04-09 |
4.9258 |
4.9258 |
| 13 |
2026-04-08 |
4.9853 |
4.9853 |
| 14 |
2026-04-07 |
4.8149 |
4.8149 |
| 15 |
2026-04-03 |
4.7860 |
4.7860 |
| 16 |
2026-04-02 |
4.8160 |
4.8160 |
| 17 |
2026-04-01 |
4.8735 |
4.8735 |
| 18 |
2026-03-31 |
4.7271 |
4.7271 |
| 19 |
2026-03-30 |
4.8308 |
4.8308 |
| 20 |
2026-03-27 |
4.8468 |
4.8468 |
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