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 |
2026-07-24 |
5.7834 |
5.7834 |
| 2 |
2026-07-23 |
5.9052 |
5.9052 |
| 3 |
2026-07-22 |
5.9803 |
5.9803 |
| 4 |
2026-07-21 |
6.0400 |
6.0400 |
| 5 |
2026-07-20 |
5.9229 |
5.9229 |
| 6 |
2026-07-17 |
5.7326 |
5.7326 |
| 7 |
2026-07-16 |
6.0239 |
6.0239 |
| 8 |
2026-07-15 |
6.1013 |
6.1013 |
| 9 |
2026-07-14 |
6.0252 |
6.0252 |
| 10 |
2026-07-13 |
5.9200 |
5.9200 |
| 11 |
2026-07-10 |
5.9744 |
5.9744 |
| 12 |
2026-07-09 |
6.0476 |
6.0476 |
| 13 |
2026-07-08 |
5.9329 |
5.9329 |
| 14 |
2026-07-07 |
5.9375 |
5.9375 |
| 15 |
2026-07-06 |
5.9759 |
5.9759 |
| 16 |
2026-07-03 |
5.8822 |
5.8822 |
| 17 |
2026-07-02 |
5.8420 |
5.8420 |
| 18 |
2026-07-01 |
6.0635 |
6.0635 |
| 19 |
2026-06-30 |
6.1239 |
6.1239 |
| 20 |
2026-06-29 |
6.0205 |
6.0205 |
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