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 |
2025-08-01 |
1.6208 |
2.9951 |
| 2 |
2025-07-31 |
1.6231 |
2.9974 |
| 3 |
2025-07-30 |
1.6766 |
3.0509 |
| 4 |
2025-07-29 |
1.6830 |
3.0573 |
| 5 |
2025-07-28 |
1.6630 |
3.0373 |
| 6 |
2025-07-25 |
1.7024 |
3.0767 |
| 7 |
2025-07-24 |
1.7191 |
3.0934 |
| 8 |
2025-07-23 |
1.6819 |
3.0562 |
| 9 |
2025-07-22 |
1.6778 |
3.0521 |
| 10 |
2025-07-21 |
1.5712 |
2.9455 |
| 11 |
2025-07-18 |
1.5346 |
2.9089 |
| 12 |
2025-07-17 |
1.5198 |
2.8941 |
| 13 |
2025-07-16 |
1.5113 |
2.8856 |
| 14 |
2025-07-15 |
1.5156 |
2.8899 |
| 15 |
2025-07-14 |
1.5464 |
2.9207 |
| 16 |
2025-07-11 |
1.5456 |
2.9199 |
| 17 |
2025-07-10 |
1.5492 |
2.9235 |
| 18 |
2025-07-09 |
1.5233 |
2.8976 |
| 19 |
2025-07-08 |
1.5267 |
2.9010 |
| 20 |
2025-07-07 |
1.5159 |
2.8902 |
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