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 |
2026-11-02 |
3.1375 |
4.2775 |
| 2 |
2026-10-30 |
3.1685 |
4.3085 |
| 3 |
2026-10-29 |
3.1910 |
4.3310 |
| 4 |
2026-10-28 |
3.1919 |
4.3319 |
| 5 |
2026-10-27 |
3.1952 |
4.3352 |
| 6 |
2026-10-26 |
3.1926 |
4.3326 |
| 7 |
2026-10-23 |
3.2252 |
4.3652 |
| 8 |
2026-10-22 |
3.1889 |
4.3289 |
| 9 |
2026-10-21 |
3.2806 |
4.4206 |
| 10 |
2026-10-20 |
3.3124 |
4.4524 |
| 11 |
2026-10-19 |
3.3561 |
4.4961 |
| 12 |
2026-10-16 |
3.3421 |
4.4821 |
| 13 |
2026-10-15 |
3.3178 |
4.4578 |
| 14 |
2026-10-14 |
3.4032 |
4.5432 |
| 15 |
2026-10-13 |
3.4087 |
4.5487 |
| 16 |
2026-10-12 |
3.3801 |
4.5201 |
| 17 |
2026-10-09 |
3.4491 |
4.5891 |
| 18 |
2026-10-08 |
3.3778 |
4.5178 |
| 19 |
2026-09-30 |
3.3559 |
4.4959 |
| 20 |
2026-09-29 |
3.3303 |
4.4703 |
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