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 |
2026-03-09 |
4.8925 |
4.8925 |
| 2 |
2026-03-06 |
4.9377 |
4.9377 |
| 3 |
2026-03-05 |
4.9324 |
4.9324 |
| 4 |
2026-03-04 |
4.8669 |
4.8669 |
| 5 |
2026-03-03 |
4.9084 |
4.9084 |
| 6 |
2026-03-02 |
4.9847 |
4.9847 |
| 7 |
2026-02-27 |
4.9556 |
4.9556 |
| 8 |
2026-02-26 |
4.9890 |
4.9890 |
| 9 |
2026-02-25 |
5.0011 |
5.0011 |
| 10 |
2026-02-24 |
5.0091 |
5.0091 |
| 11 |
2026-02-13 |
5.0193 |
5.0193 |
| 12 |
2026-02-12 |
5.0370 |
5.0370 |
| 13 |
2026-02-11 |
5.0299 |
5.0299 |
| 14 |
2026-02-10 |
5.0486 |
5.0486 |
| 15 |
2026-02-09 |
5.0290 |
5.0290 |
| 16 |
2026-02-06 |
4.9426 |
4.9426 |
| 17 |
2026-02-05 |
4.9780 |
4.9780 |
| 18 |
2026-02-04 |
5.0354 |
5.0354 |
| 19 |
2026-02-03 |
5.0591 |
5.0591 |
| 20 |
2026-02-02 |
4.9918 |
4.9918 |
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