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 |
2026-11-02 |
2.0931 |
3.4674 |
| 2 |
2026-10-30 |
2.0814 |
3.4557 |
| 3 |
2026-10-29 |
2.0825 |
3.4568 |
| 4 |
2026-10-28 |
2.0891 |
3.4634 |
| 5 |
2026-10-27 |
2.0703 |
3.4446 |
| 6 |
2026-10-26 |
2.0817 |
3.4560 |
| 7 |
2026-10-23 |
2.0939 |
3.4682 |
| 8 |
2026-10-22 |
2.0641 |
3.4384 |
| 9 |
2026-10-21 |
2.1320 |
3.5063 |
| 10 |
2026-10-20 |
2.1736 |
3.5479 |
| 11 |
2026-10-19 |
2.2053 |
3.5796 |
| 12 |
2026-10-16 |
2.1907 |
3.5650 |
| 13 |
2026-10-15 |
2.1800 |
3.5543 |
| 14 |
2026-10-14 |
2.2529 |
3.6272 |
| 15 |
2026-10-13 |
2.2670 |
3.6413 |
| 16 |
2026-10-12 |
2.2579 |
3.6322 |
| 17 |
2026-10-09 |
2.2963 |
3.6706 |
| 18 |
2026-10-08 |
2.2661 |
3.6404 |
| 19 |
2026-09-30 |
2.2485 |
3.6228 |
| 20 |
2026-09-29 |
2.2302 |
3.6045 |
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