万家精选混合A(519185)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
2.0753 |
3.4496 |
| 2 |
2026-07-23 |
2.1572 |
3.5315 |
| 3 |
2026-07-22 |
2.1478 |
3.5221 |
| 4 |
2026-07-21 |
2.1255 |
3.4998 |
| 5 |
2026-07-20 |
2.1515 |
3.5258 |
| 6 |
2026-07-17 |
2.0397 |
3.4140 |
| 7 |
2026-07-16 |
2.0921 |
3.4664 |
| 8 |
2026-07-15 |
2.1160 |
3.4903 |
| 9 |
2026-07-14 |
2.0443 |
3.4186 |
| 10 |
2026-07-13 |
1.9856 |
3.3599 |
| 11 |
2026-07-10 |
1.9910 |
3.3653 |
| 12 |
2026-07-09 |
1.9811 |
3.3554 |
| 13 |
2026-07-08 |
2.0264 |
3.4007 |
| 14 |
2026-07-07 |
2.0096 |
3.3839 |
| 15 |
2026-07-06 |
2.0560 |
3.4303 |
| 16 |
2026-07-03 |
1.9927 |
3.3670 |
| 17 |
2026-07-02 |
1.9705 |
3.3448 |
| 18 |
2026-07-01 |
1.9656 |
3.3399 |
| 19 |
2026-06-30 |
1.9255 |
3.2998 |
| 20 |
2026-06-29 |
1.9610 |
3.3353 |
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