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 |
2026-04-30 |
1.5291 |
1.5291 |
| 2 |
2026-04-29 |
1.5417 |
1.5417 |
| 3 |
2026-04-28 |
1.5222 |
1.5222 |
| 4 |
2026-04-27 |
1.5227 |
1.5227 |
| 5 |
2026-04-24 |
1.5188 |
1.5188 |
| 6 |
2026-04-23 |
1.5215 |
1.5215 |
| 7 |
2026-04-22 |
1.5305 |
1.5305 |
| 8 |
2026-04-21 |
1.5247 |
1.5247 |
| 9 |
2026-04-20 |
1.5287 |
1.5287 |
| 10 |
2026-04-17 |
1.5156 |
1.5156 |
| 11 |
2026-04-16 |
1.5270 |
1.5270 |
| 12 |
2026-04-15 |
1.5160 |
1.5160 |
| 13 |
2026-04-14 |
1.5178 |
1.5178 |
| 14 |
2026-04-13 |
1.5036 |
1.5036 |
| 15 |
2026-04-10 |
1.5183 |
1.5183 |
| 16 |
2026-04-09 |
1.5045 |
1.5045 |
| 17 |
2026-04-08 |
1.5239 |
1.5239 |
| 18 |
2026-04-07 |
1.4774 |
1.4774 |
| 19 |
2026-04-03 |
1.4805 |
1.4805 |
| 20 |
2026-04-02 |
1.4907 |
1.4907 |
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