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 |
2025-06-18 |
2.5964 |
2.5964 |
| 2 |
2025-06-17 |
2.5800 |
2.5800 |
| 3 |
2025-06-16 |
2.5891 |
2.5891 |
| 4 |
2025-06-13 |
2.5594 |
2.5594 |
| 5 |
2025-06-12 |
2.5741 |
2.5741 |
| 6 |
2025-06-11 |
2.5668 |
2.5668 |
| 7 |
2025-06-10 |
2.5802 |
2.5802 |
| 8 |
2025-06-09 |
2.6278 |
2.6278 |
| 9 |
2025-06-06 |
2.5932 |
2.5932 |
| 10 |
2025-06-05 |
2.5723 |
2.5723 |
| 11 |
2025-06-04 |
2.5206 |
2.5206 |
| 12 |
2025-06-03 |
2.4820 |
2.4820 |
| 13 |
2025-05-30 |
2.4728 |
2.4728 |
| 14 |
2025-05-29 |
2.4961 |
2.4961 |
| 15 |
2025-05-28 |
2.4554 |
2.4554 |
| 16 |
2025-05-27 |
2.4447 |
2.4447 |
| 17 |
2025-05-26 |
2.4830 |
2.4830 |
| 18 |
2025-05-23 |
2.4666 |
2.4666 |
| 19 |
2025-05-22 |
2.5188 |
2.5188 |
| 20 |
2025-05-21 |
2.5211 |
2.5211 |
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