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 |
2025-12-31 |
1.6800 |
1.6800 |
| 2 |
2025-12-30 |
1.6890 |
1.6890 |
| 3 |
2025-12-29 |
1.6914 |
1.6914 |
| 4 |
2025-12-26 |
1.6892 |
1.6892 |
| 5 |
2025-12-25 |
1.6941 |
1.6941 |
| 6 |
2025-12-24 |
1.6865 |
1.6865 |
| 7 |
2025-12-23 |
1.6925 |
1.6925 |
| 8 |
2025-12-22 |
1.6833 |
1.6833 |
| 9 |
2025-12-19 |
1.6885 |
1.6885 |
| 10 |
2025-12-18 |
1.6775 |
1.6775 |
| 11 |
2025-12-17 |
1.6801 |
1.6801 |
| 12 |
2025-12-16 |
1.6460 |
1.6460 |
| 13 |
2025-12-15 |
1.6560 |
1.6560 |
| 14 |
2025-12-12 |
1.6574 |
1.6574 |
| 15 |
2025-12-11 |
1.6492 |
1.6492 |
| 16 |
2025-12-10 |
1.6637 |
1.6637 |
| 17 |
2025-12-09 |
1.6494 |
1.6494 |
| 18 |
2025-12-08 |
1.6559 |
1.6559 |
| 19 |
2025-12-05 |
1.6491 |
1.6491 |
| 20 |
2025-12-04 |
1.6227 |
1.6227 |
微信公众号
证券之星APP
基本资料
