万家臻选混合A(005094)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
2.4801 |
2.4801 |
| 2 |
2025-04-24 |
2.4707 |
2.4707 |
| 3 |
2025-04-23 |
2.5117 |
2.5117 |
| 4 |
2025-04-22 |
2.4786 |
2.4786 |
| 5 |
2025-04-21 |
2.4895 |
2.4895 |
| 6 |
2025-04-18 |
2.4505 |
2.4505 |
| 7 |
2025-04-17 |
2.4558 |
2.4558 |
| 8 |
2025-04-16 |
2.4589 |
2.4589 |
| 9 |
2025-04-15 |
2.4645 |
2.4645 |
| 10 |
2025-04-14 |
2.4863 |
2.4863 |
| 11 |
2025-04-11 |
2.4666 |
2.4666 |
| 12 |
2025-04-10 |
2.4386 |
2.4386 |
| 13 |
2025-04-09 |
2.3817 |
2.3817 |
| 14 |
2025-04-08 |
2.3388 |
2.3388 |
| 15 |
2025-04-07 |
2.3424 |
2.3424 |
| 16 |
2025-04-03 |
2.5879 |
2.5879 |
| 17 |
2025-04-02 |
2.6270 |
2.6270 |
| 18 |
2025-04-01 |
2.6181 |
2.6181 |
| 19 |
2025-03-31 |
2.6380 |
2.6380 |
| 20 |
2025-03-28 |
2.6603 |
2.6603 |
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