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 |
2025-12-31 |
3.2212 |
4.3612 |
| 2 |
2025-12-30 |
3.1987 |
4.3387 |
| 3 |
2025-12-29 |
3.1661 |
4.3061 |
| 4 |
2025-12-26 |
3.1895 |
4.3295 |
| 5 |
2025-12-25 |
3.1198 |
4.2598 |
| 6 |
2025-12-24 |
3.1447 |
4.2847 |
| 7 |
2025-12-23 |
3.1468 |
4.2868 |
| 8 |
2025-12-22 |
3.1549 |
4.2949 |
| 9 |
2025-12-19 |
3.0906 |
4.2306 |
| 10 |
2025-12-18 |
3.0697 |
4.2097 |
| 11 |
2025-12-17 |
3.0567 |
4.1967 |
| 12 |
2025-12-16 |
2.9736 |
4.1136 |
| 13 |
2025-12-15 |
3.0537 |
4.1937 |
| 14 |
2025-12-12 |
3.0416 |
4.1816 |
| 15 |
2025-12-11 |
3.0011 |
4.1411 |
| 16 |
2025-12-10 |
3.0262 |
4.1662 |
| 17 |
2025-12-09 |
3.0005 |
4.1405 |
| 18 |
2025-12-08 |
3.0764 |
4.2164 |
| 19 |
2025-12-05 |
3.0802 |
4.2202 |
| 20 |
2025-12-04 |
3.0303 |
4.1703 |
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