万家精选混合A(519185)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.9711 |
3.3454 |
| 2 |
2026-04-16 |
1.9912 |
3.3655 |
| 3 |
2026-04-15 |
1.9715 |
3.3458 |
| 4 |
2026-04-14 |
1.9632 |
3.3375 |
| 5 |
2026-04-13 |
1.9662 |
3.3405 |
| 6 |
2026-04-10 |
1.9660 |
3.3403 |
| 7 |
2026-04-09 |
1.9463 |
3.3206 |
| 8 |
2026-04-08 |
1.9618 |
3.3361 |
| 9 |
2026-04-07 |
1.9679 |
3.3422 |
| 10 |
2026-04-03 |
1.9328 |
3.3071 |
| 11 |
2026-04-02 |
1.9821 |
3.3564 |
| 12 |
2026-04-01 |
1.9781 |
3.3524 |
| 13 |
2026-03-31 |
1.9687 |
3.3430 |
| 14 |
2026-03-30 |
2.0386 |
3.4129 |
| 15 |
2026-03-27 |
2.0391 |
3.4134 |
| 16 |
2026-03-26 |
2.0342 |
3.4085 |
| 17 |
2026-03-25 |
2.0308 |
3.4051 |
| 18 |
2026-03-24 |
2.0454 |
3.4197 |
| 19 |
2026-03-23 |
2.0486 |
3.4229 |
| 20 |
2026-03-20 |
2.0399 |
3.4142 |
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