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 |
2026-03-06 |
2.0219 |
3.3962 |
| 2 |
2026-03-05 |
2.0345 |
3.4088 |
| 3 |
2026-03-04 |
2.0493 |
3.4236 |
| 4 |
2026-03-03 |
2.0620 |
3.4363 |
| 5 |
2026-03-02 |
2.0378 |
3.4121 |
| 6 |
2026-02-27 |
1.9850 |
3.3593 |
| 7 |
2026-02-26 |
1.9358 |
3.3101 |
| 8 |
2026-02-25 |
1.9497 |
3.3240 |
| 9 |
2026-02-24 |
1.9445 |
3.3188 |
| 10 |
2026-02-13 |
1.8970 |
3.2713 |
| 11 |
2026-02-12 |
1.9279 |
3.3022 |
| 12 |
2026-02-11 |
1.9179 |
3.2922 |
| 13 |
2026-02-10 |
1.8985 |
3.2728 |
| 14 |
2026-02-09 |
1.8678 |
3.2421 |
| 15 |
2026-02-06 |
1.8625 |
3.2368 |
| 16 |
2026-02-05 |
1.8663 |
3.2406 |
| 17 |
2026-02-04 |
1.9202 |
3.2945 |
| 18 |
2026-02-03 |
1.7876 |
3.1619 |
| 19 |
2026-02-02 |
1.7770 |
3.1513 |
| 20 |
2026-01-30 |
1.8797 |
3.2540 |
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