万家双引擎灵活配置混合A(519183)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
2.3306 |
3.4706 |
| 2 |
2024-04-17 |
2.3232 |
3.4632 |
| 3 |
2024-04-16 |
2.2794 |
3.4194 |
| 4 |
2024-04-15 |
2.3506 |
3.4906 |
| 5 |
2024-04-12 |
2.3301 |
3.4701 |
| 6 |
2024-04-11 |
2.2834 |
3.4234 |
| 7 |
2024-04-10 |
2.2797 |
3.4197 |
| 8 |
2024-04-09 |
2.2431 |
3.3831 |
| 9 |
2024-04-08 |
2.2803 |
3.4203 |
| 10 |
2024-04-03 |
2.2803 |
3.4203 |
| 11 |
2024-04-02 |
2.2131 |
3.3531 |
| 12 |
2024-04-01 |
2.2027 |
3.3427 |
| 13 |
2024-03-29 |
2.2079 |
3.3479 |
| 14 |
2024-03-28 |
2.1270 |
3.2670 |
| 15 |
2024-03-27 |
2.0992 |
3.2392 |
| 16 |
2024-03-26 |
2.1106 |
3.2506 |
| 17 |
2024-03-25 |
2.1302 |
3.2702 |
| 18 |
2024-03-22 |
2.1074 |
3.2474 |
| 19 |
2024-03-21 |
2.1394 |
3.2794 |
| 20 |
2024-03-20 |
2.1173 |
3.2573 |
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