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 |
2026-10-30 |
4.6965 |
4.6965 |
| 2 |
2026-10-29 |
4.8272 |
4.8272 |
| 3 |
2026-10-28 |
4.9285 |
4.9285 |
| 4 |
2026-10-27 |
4.8089 |
4.8089 |
| 5 |
2026-10-26 |
4.9259 |
4.9259 |
| 6 |
2026-10-23 |
4.9869 |
4.9869 |
| 7 |
2026-10-22 |
4.8945 |
4.8945 |
| 8 |
2026-10-21 |
5.0938 |
5.0938 |
| 9 |
2026-10-20 |
5.1146 |
5.1146 |
| 10 |
2026-10-19 |
5.1446 |
5.1446 |
| 11 |
2026-10-16 |
5.1878 |
5.1878 |
| 12 |
2026-10-15 |
5.1552 |
5.1552 |
| 13 |
2026-10-14 |
5.2400 |
5.2400 |
| 14 |
2026-10-13 |
5.3370 |
5.3370 |
| 15 |
2026-10-12 |
5.3259 |
5.3259 |
| 16 |
2026-10-09 |
5.4207 |
5.4207 |
| 17 |
2026-10-08 |
5.4001 |
5.4001 |
| 18 |
2026-09-30 |
5.5152 |
5.5152 |
| 19 |
2026-09-29 |
5.4908 |
5.4908 |
| 20 |
2026-09-28 |
5.4939 |
5.4939 |
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