万家潜力价值灵活配置混合A(005400)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-18 |
1.5177 |
1.5177 |
| 2 |
2026-06-17 |
1.5486 |
1.5486 |
| 3 |
2026-06-16 |
1.5342 |
1.5342 |
| 4 |
2026-06-15 |
1.5514 |
1.5514 |
| 5 |
2026-06-12 |
1.5326 |
1.5326 |
| 6 |
2026-06-11 |
1.5196 |
1.5196 |
| 7 |
2026-06-10 |
1.5276 |
1.5276 |
| 8 |
2026-06-09 |
1.5334 |
1.5334 |
| 9 |
2026-06-08 |
1.5172 |
1.5172 |
| 10 |
2026-06-05 |
1.5421 |
1.5421 |
| 11 |
2026-06-04 |
1.5375 |
1.5375 |
| 12 |
2026-06-03 |
1.5293 |
1.5293 |
| 13 |
2026-06-02 |
1.5165 |
1.5165 |
| 14 |
2026-06-01 |
1.5119 |
1.5119 |
| 15 |
2026-05-29 |
1.4998 |
1.4998 |
| 16 |
2026-05-28 |
1.5219 |
1.5219 |
| 17 |
2026-05-27 |
1.5309 |
1.5309 |
| 18 |
2026-05-26 |
1.5423 |
1.5423 |
| 19 |
2026-05-25 |
1.5135 |
1.5135 |
| 20 |
2026-05-22 |
1.4980 |
1.4980 |
微信公众号
证券之星APP
基本资料
