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 |
2025-12-31 |
4.7952 |
5.2132 |
| 2 |
2025-12-30 |
4.8398 |
5.2578 |
| 3 |
2025-12-29 |
4.8596 |
5.2776 |
| 4 |
2025-12-26 |
4.8621 |
5.2801 |
| 5 |
2025-12-25 |
4.8352 |
5.2532 |
| 6 |
2025-12-24 |
4.8567 |
5.2747 |
| 7 |
2025-12-23 |
4.8299 |
5.2479 |
| 8 |
2025-12-22 |
4.8417 |
5.2597 |
| 9 |
2025-12-19 |
4.7167 |
5.1347 |
| 10 |
2025-12-18 |
4.6946 |
5.1126 |
| 11 |
2025-12-17 |
4.6792 |
5.0972 |
| 12 |
2025-12-16 |
4.5415 |
4.9595 |
| 13 |
2025-12-15 |
4.6352 |
5.0532 |
| 14 |
2025-12-12 |
4.6661 |
5.0841 |
| 15 |
2025-12-11 |
4.6452 |
5.0632 |
| 16 |
2025-12-10 |
4.7370 |
5.1550 |
| 17 |
2025-12-09 |
4.7075 |
5.1255 |
| 18 |
2025-12-08 |
4.6888 |
5.1068 |
| 19 |
2025-12-05 |
4.5834 |
5.0014 |
| 20 |
2025-12-04 |
4.5759 |
4.9939 |
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