万家臻选混合C(022709)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-11 |
5.6174 |
5.6174 |
| 2 |
2026-09-10 |
5.6445 |
5.6445 |
| 3 |
2026-09-09 |
5.7165 |
5.7165 |
| 4 |
2026-09-08 |
5.7238 |
5.7238 |
| 5 |
2026-09-07 |
5.7568 |
5.7568 |
| 6 |
2026-09-04 |
5.6911 |
5.6911 |
| 7 |
2026-09-03 |
5.6475 |
5.6475 |
| 8 |
2026-09-02 |
5.6332 |
5.6332 |
| 9 |
2026-09-01 |
5.7173 |
5.7173 |
| 10 |
2026-08-31 |
5.7986 |
5.7986 |
| 11 |
2026-08-28 |
5.7771 |
5.7771 |
| 12 |
2026-08-27 |
5.8252 |
5.8252 |
| 13 |
2026-08-26 |
5.7513 |
5.7513 |
| 14 |
2026-08-25 |
5.7156 |
5.7156 |
| 15 |
2026-08-24 |
5.7482 |
5.7482 |
| 16 |
2026-08-21 |
5.8071 |
5.8071 |
| 17 |
2026-08-20 |
5.8082 |
5.8082 |
| 18 |
2026-08-19 |
5.8155 |
5.8155 |
| 19 |
2026-08-18 |
5.9628 |
5.9628 |
| 20 |
2026-08-17 |
5.9410 |
5.9410 |
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