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 |
2025-11-14 |
3.0538 |
4.1938 |
| 2 |
2025-11-13 |
3.0974 |
4.2374 |
| 3 |
2025-11-12 |
2.9869 |
4.1269 |
| 4 |
2025-11-11 |
2.9704 |
4.1104 |
| 5 |
2025-11-10 |
2.9811 |
4.1211 |
| 6 |
2025-11-07 |
2.9566 |
4.0966 |
| 7 |
2025-11-06 |
2.9475 |
4.0875 |
| 8 |
2025-11-05 |
2.8781 |
4.0181 |
| 9 |
2025-11-04 |
2.8596 |
3.9996 |
| 10 |
2025-11-03 |
2.9692 |
4.1092 |
| 11 |
2025-10-31 |
3.0063 |
4.1463 |
| 12 |
2025-10-30 |
3.0391 |
4.1791 |
| 13 |
2025-10-29 |
3.0095 |
4.1495 |
| 14 |
2025-10-28 |
2.8965 |
4.0365 |
| 15 |
2025-10-27 |
2.9763 |
4.1163 |
| 16 |
2025-10-24 |
2.9071 |
4.0471 |
| 17 |
2025-10-23 |
2.8718 |
4.0118 |
| 18 |
2025-10-22 |
2.8505 |
3.9905 |
| 19 |
2025-10-21 |
2.8865 |
4.0265 |
| 20 |
2025-10-20 |
2.8513 |
3.9913 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
