万家品质生活混合A(519195)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-03 |
5.6449 |
6.0629 |
| 2 |
2026-07-31 |
5.7054 |
6.1234 |
| 3 |
2026-07-30 |
5.6362 |
6.0542 |
| 4 |
2026-07-29 |
5.7336 |
6.1516 |
| 5 |
2026-07-28 |
5.6137 |
6.0317 |
| 6 |
2026-07-27 |
5.8148 |
6.2328 |
| 7 |
2026-07-24 |
5.7420 |
6.1600 |
| 8 |
2026-07-23 |
5.8558 |
6.2738 |
| 9 |
2026-07-22 |
5.9369 |
6.3549 |
| 10 |
2026-07-21 |
5.9849 |
6.4029 |
| 11 |
2026-07-20 |
5.8507 |
6.2687 |
| 12 |
2026-07-17 |
5.6882 |
6.1062 |
| 13 |
2026-07-16 |
5.9703 |
6.3883 |
| 14 |
2026-07-15 |
6.0382 |
6.4562 |
| 15 |
2026-07-14 |
5.9731 |
6.3911 |
| 16 |
2026-07-13 |
5.8848 |
6.3028 |
| 17 |
2026-07-10 |
5.9386 |
6.3566 |
| 18 |
2026-07-09 |
5.9956 |
6.4136 |
| 19 |
2026-07-08 |
5.8623 |
6.2803 |
| 20 |
2026-07-07 |
5.8632 |
6.2812 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
