万家臻选混合A(005094)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
4.7218 |
4.7218 |
| 2 |
2025-12-30 |
4.7786 |
4.7786 |
| 3 |
2025-12-29 |
4.7966 |
4.7966 |
| 4 |
2025-12-26 |
4.7877 |
4.7877 |
| 5 |
2025-12-25 |
4.7834 |
4.7834 |
| 6 |
2025-12-24 |
4.8068 |
4.8068 |
| 7 |
2025-12-23 |
4.7909 |
4.7909 |
| 8 |
2025-12-22 |
4.7976 |
4.7976 |
| 9 |
2025-12-19 |
4.6935 |
4.6935 |
| 10 |
2025-12-18 |
4.6927 |
4.6927 |
| 11 |
2025-12-17 |
4.6695 |
4.6695 |
| 12 |
2025-12-16 |
4.5330 |
4.5330 |
| 13 |
2025-12-15 |
4.6353 |
4.6353 |
| 14 |
2025-12-12 |
4.6730 |
4.6730 |
| 15 |
2025-12-11 |
4.6536 |
4.6536 |
| 16 |
2025-12-10 |
4.7406 |
4.7406 |
| 17 |
2025-12-09 |
4.7101 |
4.7101 |
| 18 |
2025-12-08 |
4.6812 |
4.6812 |
| 19 |
2025-12-05 |
4.5815 |
4.5815 |
| 20 |
2025-12-04 |
4.5724 |
4.5724 |
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