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 |
2025-11-14 |
4.4267 |
4.8447 |
| 2 |
2025-11-13 |
4.5151 |
4.9331 |
| 3 |
2025-11-12 |
4.4911 |
4.9091 |
| 4 |
2025-11-11 |
4.4867 |
4.9047 |
| 5 |
2025-11-10 |
4.5231 |
4.9411 |
| 6 |
2025-11-07 |
4.5418 |
4.9598 |
| 7 |
2025-11-06 |
4.5767 |
4.9947 |
| 8 |
2025-11-05 |
4.5158 |
4.9338 |
| 9 |
2025-11-04 |
4.5180 |
4.9360 |
| 10 |
2025-11-03 |
4.5415 |
4.9595 |
| 11 |
2025-10-31 |
4.5076 |
4.9256 |
| 12 |
2025-10-30 |
4.6029 |
5.0209 |
| 13 |
2025-10-29 |
4.7185 |
5.1365 |
| 14 |
2025-10-28 |
4.7217 |
5.1397 |
| 15 |
2025-10-27 |
4.7413 |
5.1593 |
| 16 |
2025-10-24 |
4.6138 |
5.0318 |
| 17 |
2025-10-23 |
4.4319 |
4.8499 |
| 18 |
2025-10-22 |
4.5052 |
4.9232 |
| 19 |
2025-10-21 |
4.5107 |
4.9287 |
| 20 |
2025-10-20 |
4.3548 |
4.7728 |
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