万家品质生活混合A(519195)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-18 |
5.9153 |
6.3333 |
| 2 |
2026-06-17 |
5.7410 |
6.1590 |
| 3 |
2026-06-16 |
5.7179 |
6.1359 |
| 4 |
2026-06-15 |
5.7729 |
6.1909 |
| 5 |
2026-06-12 |
5.6218 |
6.0398 |
| 6 |
2026-06-11 |
5.6087 |
6.0267 |
| 7 |
2026-06-10 |
5.6872 |
6.1052 |
| 8 |
2026-06-09 |
5.7195 |
6.1375 |
| 9 |
2026-06-08 |
5.6369 |
6.0549 |
| 10 |
2026-06-05 |
5.7516 |
6.1696 |
| 11 |
2026-06-04 |
5.8253 |
6.2433 |
| 12 |
2026-06-03 |
5.8432 |
6.2612 |
| 13 |
2026-06-02 |
5.7320 |
6.1500 |
| 14 |
2026-06-01 |
5.6430 |
6.0610 |
| 15 |
2026-05-29 |
5.7198 |
6.1378 |
| 16 |
2026-05-28 |
5.7651 |
6.1831 |
| 17 |
2026-05-27 |
5.7200 |
6.1380 |
| 18 |
2026-05-26 |
5.7937 |
6.2117 |
| 19 |
2026-05-25 |
5.7242 |
6.1422 |
| 20 |
2026-05-22 |
5.5614 |
5.9794 |
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