万家臻选混合C(022709)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
2.4756 |
2.4756 |
| 2 |
2025-04-24 |
2.4663 |
2.4663 |
| 3 |
2025-04-23 |
2.5073 |
2.5073 |
| 4 |
2025-04-22 |
2.4742 |
2.4742 |
| 5 |
2025-04-21 |
2.4851 |
2.4851 |
| 6 |
2025-04-18 |
2.4463 |
2.4463 |
| 7 |
2025-04-17 |
2.4516 |
2.4516 |
| 8 |
2025-04-16 |
2.4548 |
2.4548 |
| 9 |
2025-04-15 |
2.4604 |
2.4604 |
| 10 |
2025-04-14 |
2.4822 |
2.4822 |
| 11 |
2025-04-11 |
2.4626 |
2.4626 |
| 12 |
2025-04-10 |
2.4347 |
2.4347 |
| 13 |
2025-04-09 |
2.3779 |
2.3779 |
| 14 |
2025-04-08 |
2.3351 |
2.3351 |
| 15 |
2025-04-07 |
2.3387 |
2.3387 |
| 16 |
2025-04-03 |
2.5840 |
2.5840 |
| 17 |
2025-04-02 |
2.6231 |
2.6231 |
| 18 |
2025-04-01 |
2.6142 |
2.6142 |
| 19 |
2025-03-31 |
2.6341 |
2.6341 |
| 20 |
2025-03-28 |
2.6565 |
2.6565 |
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