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 |
2026-11-02 |
4.6928 |
4.6928 |
| 2 |
2026-10-30 |
4.6518 |
4.6518 |
| 3 |
2026-10-29 |
4.7812 |
4.7812 |
| 4 |
2026-10-28 |
4.8816 |
4.8816 |
| 5 |
2026-10-27 |
4.7632 |
4.7632 |
| 6 |
2026-10-26 |
4.8792 |
4.8792 |
| 7 |
2026-10-23 |
4.9399 |
4.9399 |
| 8 |
2026-10-22 |
4.8483 |
4.8483 |
| 9 |
2026-10-21 |
5.0459 |
5.0459 |
| 10 |
2026-10-20 |
5.0665 |
5.0665 |
| 11 |
2026-10-19 |
5.0963 |
5.0963 |
| 12 |
2026-10-16 |
5.1393 |
5.1393 |
| 13 |
2026-10-15 |
5.1071 |
5.1071 |
| 14 |
2026-10-14 |
5.1912 |
5.1912 |
| 15 |
2026-10-13 |
5.2874 |
5.2874 |
| 16 |
2026-10-12 |
5.2764 |
5.2764 |
| 17 |
2026-10-09 |
5.3705 |
5.3705 |
| 18 |
2026-10-08 |
5.3502 |
5.3502 |
| 19 |
2026-09-30 |
5.4648 |
5.4648 |
| 20 |
2026-09-29 |
5.4407 |
5.4407 |
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