万家潜力价值灵活配置混合A(005400)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-06 |
1.5847 |
1.5847 |
| 2 |
2026-11-05 |
1.5863 |
1.5863 |
| 3 |
2026-11-04 |
1.5721 |
1.5721 |
| 4 |
2026-11-03 |
1.5872 |
1.5872 |
| 5 |
2026-11-02 |
1.5640 |
1.5640 |
| 6 |
2026-10-30 |
1.5381 |
1.5381 |
| 7 |
2026-10-29 |
1.5211 |
1.5211 |
| 8 |
2026-10-28 |
1.5086 |
1.5086 |
| 9 |
2026-10-27 |
1.5142 |
1.5142 |
| 10 |
2026-10-26 |
1.5227 |
1.5227 |
| 11 |
2026-10-23 |
1.5104 |
1.5104 |
| 12 |
2026-10-22 |
1.4940 |
1.4940 |
| 13 |
2026-10-21 |
1.4989 |
1.4989 |
| 14 |
2026-10-20 |
1.5100 |
1.5100 |
| 15 |
2026-10-19 |
1.5188 |
1.5188 |
| 16 |
2026-10-16 |
1.5137 |
1.5137 |
| 17 |
2026-10-15 |
1.5138 |
1.5138 |
| 18 |
2026-10-14 |
1.5149 |
1.5149 |
| 19 |
2026-10-13 |
1.5190 |
1.5190 |
| 20 |
2026-10-12 |
1.5407 |
1.5407 |
微信公众号
证券之星APP
基本资料
