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 |
2025-08-01 |
3.0215 |
3.0215 |
| 2 |
2025-07-31 |
3.0570 |
3.0570 |
| 3 |
2025-07-30 |
3.0596 |
3.0596 |
| 4 |
2025-07-29 |
3.0714 |
3.0714 |
| 5 |
2025-07-28 |
2.9669 |
2.9669 |
| 6 |
2025-07-25 |
2.9676 |
2.9676 |
| 7 |
2025-07-24 |
2.9319 |
2.9319 |
| 8 |
2025-07-23 |
2.9127 |
2.9127 |
| 9 |
2025-07-22 |
2.9129 |
2.9129 |
| 10 |
2025-07-21 |
2.9159 |
2.9159 |
| 11 |
2025-07-18 |
2.8909 |
2.8909 |
| 12 |
2025-07-17 |
2.8908 |
2.8908 |
| 13 |
2025-07-16 |
2.8237 |
2.8237 |
| 14 |
2025-07-15 |
2.8160 |
2.8160 |
| 15 |
2025-07-14 |
2.6965 |
2.6965 |
| 16 |
2025-07-11 |
2.7009 |
2.7009 |
| 17 |
2025-07-10 |
2.6999 |
2.6999 |
| 18 |
2025-07-09 |
2.6833 |
2.6833 |
| 19 |
2025-07-08 |
2.6866 |
2.6866 |
| 20 |
2025-07-07 |
2.5917 |
2.5917 |
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