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 |
2026-03-11 |
4.9495 |
5.3675 |
| 2 |
2026-03-10 |
4.9554 |
5.3734 |
| 3 |
2026-03-09 |
4.9077 |
5.3257 |
| 4 |
2026-03-06 |
4.9565 |
5.3745 |
| 5 |
2026-03-05 |
4.9462 |
5.3642 |
| 6 |
2026-03-04 |
4.8908 |
5.3088 |
| 7 |
2026-03-03 |
4.9242 |
5.3422 |
| 8 |
2026-03-02 |
5.0078 |
5.4258 |
| 9 |
2026-02-27 |
4.9963 |
5.4143 |
| 10 |
2026-02-26 |
5.0314 |
5.4494 |
| 11 |
2026-02-25 |
5.0433 |
5.4613 |
| 12 |
2026-02-24 |
5.0511 |
5.4691 |
| 13 |
2026-02-13 |
5.0765 |
5.4945 |
| 14 |
2026-02-12 |
5.0912 |
5.5092 |
| 15 |
2026-02-11 |
5.0819 |
5.4999 |
| 16 |
2026-02-10 |
5.1031 |
5.5211 |
| 17 |
2026-02-09 |
5.0937 |
5.5117 |
| 18 |
2026-02-06 |
5.0041 |
5.4221 |
| 19 |
2026-02-05 |
5.0371 |
5.4551 |
| 20 |
2026-02-04 |
5.0938 |
5.5118 |
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