万家品质生活混合A(519195)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
2.4892 |
2.9072 |
| 2 |
2025-04-24 |
2.4800 |
2.8980 |
| 3 |
2025-04-23 |
2.5194 |
2.9374 |
| 4 |
2025-04-22 |
2.4900 |
2.9080 |
| 5 |
2025-04-21 |
2.5024 |
2.9204 |
| 6 |
2025-04-18 |
2.4703 |
2.8883 |
| 7 |
2025-04-17 |
2.4766 |
2.8946 |
| 8 |
2025-04-16 |
2.4786 |
2.8966 |
| 9 |
2025-04-15 |
2.4836 |
2.9016 |
| 10 |
2025-04-14 |
2.5076 |
2.9256 |
| 11 |
2025-04-11 |
2.4871 |
2.9051 |
| 12 |
2025-04-10 |
2.4676 |
2.8856 |
| 13 |
2025-04-09 |
2.4138 |
2.8318 |
| 14 |
2025-04-08 |
2.3755 |
2.7935 |
| 15 |
2025-04-07 |
2.3677 |
2.7857 |
| 16 |
2025-04-03 |
2.5975 |
3.0155 |
| 17 |
2025-04-02 |
2.6358 |
3.0538 |
| 18 |
2025-04-01 |
2.6278 |
3.0458 |
| 19 |
2025-03-31 |
2.6420 |
3.0600 |
| 20 |
2025-03-28 |
2.6545 |
3.0725 |
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