万家双引擎灵活配置混合A(519183)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
2.2254 |
3.3654 |
| 2 |
2025-07-31 |
2.2259 |
3.3659 |
| 3 |
2025-07-30 |
2.2965 |
3.4365 |
| 4 |
2025-07-29 |
2.2891 |
3.4291 |
| 5 |
2025-07-28 |
2.2863 |
3.4263 |
| 6 |
2025-07-25 |
2.3101 |
3.4501 |
| 7 |
2025-07-24 |
2.3216 |
3.4616 |
| 8 |
2025-07-23 |
2.3097 |
3.4497 |
| 9 |
2025-07-22 |
2.3159 |
3.4559 |
| 10 |
2025-07-21 |
2.2649 |
3.4049 |
| 11 |
2025-07-18 |
2.2237 |
3.3637 |
| 12 |
2025-07-17 |
2.2020 |
3.3420 |
| 13 |
2025-07-16 |
2.2060 |
3.3460 |
| 14 |
2025-07-15 |
2.2147 |
3.3547 |
| 15 |
2025-07-14 |
2.2311 |
3.3711 |
| 16 |
2025-07-11 |
2.2004 |
3.3404 |
| 17 |
2025-07-10 |
2.1832 |
3.3232 |
| 18 |
2025-07-09 |
2.1709 |
3.3109 |
| 19 |
2025-07-08 |
2.2113 |
3.3513 |
| 20 |
2025-07-07 |
2.2010 |
3.3410 |
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