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 |
2025-12-31 |
1.6916 |
3.0659 |
| 2 |
2025-12-30 |
1.7051 |
3.0794 |
| 3 |
2025-12-29 |
1.7155 |
3.0898 |
| 4 |
2025-12-26 |
1.7122 |
3.0865 |
| 5 |
2025-12-25 |
1.7060 |
3.0803 |
| 6 |
2025-12-24 |
1.7114 |
3.0857 |
| 7 |
2025-12-23 |
1.7168 |
3.0911 |
| 8 |
2025-12-22 |
1.7237 |
3.0980 |
| 9 |
2025-12-19 |
1.7278 |
3.1021 |
| 10 |
2025-12-18 |
1.7342 |
3.1085 |
| 11 |
2025-12-17 |
1.7092 |
3.0835 |
| 12 |
2025-12-16 |
1.7069 |
3.0812 |
| 13 |
2025-12-15 |
1.7343 |
3.1086 |
| 14 |
2025-12-12 |
1.7207 |
3.0950 |
| 15 |
2025-12-11 |
1.7256 |
3.0999 |
| 16 |
2025-12-10 |
1.7333 |
3.1076 |
| 17 |
2025-12-09 |
1.7164 |
3.0907 |
| 18 |
2025-12-08 |
1.7331 |
3.1074 |
| 19 |
2025-12-05 |
1.7565 |
3.1308 |
| 20 |
2025-12-04 |
1.7608 |
3.1351 |
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