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 |
2025-11-14 |
1.8661 |
3.2404 |
| 2 |
2025-11-13 |
1.9029 |
3.2772 |
| 3 |
2025-11-12 |
1.8784 |
3.2527 |
| 4 |
2025-11-11 |
1.8877 |
3.2620 |
| 5 |
2025-11-10 |
1.9144 |
3.2887 |
| 6 |
2025-11-07 |
1.8969 |
3.2712 |
| 7 |
2025-11-06 |
1.8921 |
3.2664 |
| 8 |
2025-11-05 |
1.8711 |
3.2454 |
| 9 |
2025-11-04 |
1.8459 |
3.2202 |
| 10 |
2025-11-03 |
1.8574 |
3.2317 |
| 11 |
2025-10-31 |
1.8139 |
3.1882 |
| 12 |
2025-10-30 |
1.8233 |
3.1976 |
| 13 |
2025-10-29 |
1.8197 |
3.1940 |
| 14 |
2025-10-28 |
1.7903 |
3.1646 |
| 15 |
2025-10-27 |
1.8184 |
3.1927 |
| 16 |
2025-10-24 |
1.8039 |
3.1782 |
| 17 |
2025-10-23 |
1.8184 |
3.1927 |
| 18 |
2025-10-22 |
1.7986 |
3.1729 |
| 19 |
2025-10-21 |
1.8265 |
3.2008 |
| 20 |
2025-10-20 |
1.8398 |
3.2141 |
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