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 |
2026-04-17 |
5.1862 |
5.1862 |
| 2 |
2026-04-16 |
5.1490 |
5.1490 |
| 3 |
2026-04-15 |
5.0517 |
5.0517 |
| 4 |
2026-04-14 |
5.0183 |
5.0183 |
| 5 |
2026-04-13 |
4.9623 |
4.9623 |
| 6 |
2026-04-10 |
4.9982 |
4.9982 |
| 7 |
2026-04-09 |
4.8926 |
4.8926 |
| 8 |
2026-04-08 |
4.9518 |
4.9518 |
| 9 |
2026-04-07 |
4.7826 |
4.7826 |
| 10 |
2026-04-03 |
4.7541 |
4.7541 |
| 11 |
2026-04-02 |
4.7840 |
4.7840 |
| 12 |
2026-04-01 |
4.8411 |
4.8411 |
| 13 |
2026-03-31 |
4.6958 |
4.6958 |
| 14 |
2026-03-30 |
4.7988 |
4.7988 |
| 15 |
2026-03-27 |
4.8150 |
4.8150 |
| 16 |
2026-03-26 |
4.8149 |
4.8149 |
| 17 |
2026-03-25 |
4.8853 |
4.8853 |
| 18 |
2026-03-24 |
4.8526 |
4.8526 |
| 19 |
2026-03-23 |
4.8399 |
4.8399 |
| 20 |
2026-03-20 |
4.9647 |
4.9647 |
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