万家双引擎灵活配置混合A(519183)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-13 |
3.9437 |
5.0837 |
| 2 |
2026-04-10 |
3.9736 |
5.1136 |
| 3 |
2026-04-09 |
4.0225 |
5.1625 |
| 4 |
2026-04-08 |
4.0330 |
5.1730 |
| 5 |
2026-04-07 |
3.9776 |
5.1176 |
| 6 |
2026-04-03 |
3.9132 |
5.0532 |
| 7 |
2026-04-02 |
3.9291 |
5.0691 |
| 8 |
2026-04-01 |
3.9013 |
5.0413 |
| 9 |
2026-03-31 |
3.8024 |
4.9424 |
| 10 |
2026-03-30 |
3.8716 |
5.0116 |
| 11 |
2026-03-27 |
3.8313 |
4.9713 |
| 12 |
2026-03-26 |
3.7785 |
4.9185 |
| 13 |
2026-03-25 |
3.8379 |
4.9779 |
| 14 |
2026-03-24 |
3.8197 |
4.9597 |
| 15 |
2026-03-23 |
3.7177 |
4.8577 |
| 16 |
2026-03-20 |
3.8210 |
4.9610 |
| 17 |
2026-03-19 |
3.8931 |
5.0331 |
| 18 |
2026-03-18 |
4.0103 |
5.1503 |
| 19 |
2026-03-17 |
4.0027 |
5.1427 |
| 20 |
2026-03-16 |
4.0610 |
5.2010 |
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