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 |
2026-03-05 |
4.2335 |
5.3735 |
| 2 |
2026-03-04 |
4.2492 |
5.3892 |
| 3 |
2026-03-03 |
4.3157 |
5.4557 |
| 4 |
2026-03-02 |
4.3644 |
5.5044 |
| 5 |
2026-02-27 |
4.1606 |
5.3006 |
| 6 |
2026-02-26 |
4.0661 |
5.2061 |
| 7 |
2026-02-25 |
4.0726 |
5.2126 |
| 8 |
2026-02-24 |
3.9587 |
5.0987 |
| 9 |
2026-02-13 |
3.8154 |
4.9554 |
| 10 |
2026-02-12 |
3.9661 |
5.1061 |
| 11 |
2026-02-11 |
3.9059 |
5.0459 |
| 12 |
2026-02-10 |
3.8474 |
4.9874 |
| 13 |
2026-02-09 |
3.8414 |
4.9814 |
| 14 |
2026-02-06 |
3.7880 |
4.9280 |
| 15 |
2026-02-05 |
3.8000 |
4.9400 |
| 16 |
2026-02-04 |
3.9288 |
5.0688 |
| 17 |
2026-02-03 |
3.8688 |
5.0088 |
| 18 |
2026-02-02 |
3.7727 |
4.9127 |
| 19 |
2026-01-30 |
4.0373 |
5.1773 |
| 20 |
2026-01-29 |
4.2369 |
5.3769 |
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