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 |
2025-11-14 |
4.4343 |
4.4343 |
| 2 |
2025-11-13 |
4.5420 |
4.5420 |
| 3 |
2025-11-12 |
4.5036 |
4.5036 |
| 4 |
2025-11-11 |
4.4945 |
4.4945 |
| 5 |
2025-11-10 |
4.5462 |
4.5462 |
| 6 |
2025-11-07 |
4.5593 |
4.5593 |
| 7 |
2025-11-06 |
4.5937 |
4.5937 |
| 8 |
2025-11-05 |
4.5265 |
4.5265 |
| 9 |
2025-11-04 |
4.5264 |
4.5264 |
| 10 |
2025-11-03 |
4.5538 |
4.5538 |
| 11 |
2025-10-31 |
4.5094 |
4.5094 |
| 12 |
2025-10-30 |
4.6207 |
4.6207 |
| 13 |
2025-10-29 |
4.7412 |
4.7412 |
| 14 |
2025-10-28 |
4.7505 |
4.7505 |
| 15 |
2025-10-27 |
4.7822 |
4.7822 |
| 16 |
2025-10-24 |
4.6517 |
4.6517 |
| 17 |
2025-10-23 |
4.4562 |
4.4562 |
| 18 |
2025-10-22 |
4.5281 |
4.5281 |
| 19 |
2025-10-21 |
4.5354 |
4.5354 |
| 20 |
2025-10-20 |
4.3761 |
4.3761 |
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