万家精选混合A(519185)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.4812 |
2.8555 |
| 2 |
2025-06-17 |
1.4887 |
2.8630 |
| 3 |
2025-06-16 |
1.4794 |
2.8537 |
| 4 |
2025-06-13 |
1.4791 |
2.8534 |
| 5 |
2025-06-12 |
1.4794 |
2.8537 |
| 6 |
2025-06-11 |
1.4909 |
2.8652 |
| 7 |
2025-06-10 |
1.4801 |
2.8544 |
| 8 |
2025-06-09 |
1.4880 |
2.8623 |
| 9 |
2025-06-06 |
1.4843 |
2.8586 |
| 10 |
2025-06-05 |
1.4769 |
2.8512 |
| 11 |
2025-06-04 |
1.4842 |
2.8585 |
| 12 |
2025-06-03 |
1.4735 |
2.8478 |
| 13 |
2025-05-30 |
1.4859 |
2.8602 |
| 14 |
2025-05-29 |
1.4931 |
2.8674 |
| 15 |
2025-05-28 |
1.4883 |
2.8626 |
| 16 |
2025-05-27 |
1.4748 |
2.8491 |
| 17 |
2025-05-26 |
1.4931 |
2.8674 |
| 18 |
2025-05-23 |
1.5015 |
2.8758 |
| 19 |
2025-05-22 |
1.5102 |
2.8845 |
| 20 |
2025-05-21 |
1.5199 |
2.8942 |
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