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 |
2025-06-18 |
2.6656 |
3.0836 |
| 2 |
2025-06-17 |
2.6449 |
3.0629 |
| 3 |
2025-06-16 |
2.6537 |
3.0717 |
| 4 |
2025-06-13 |
2.6220 |
3.0400 |
| 5 |
2025-06-12 |
2.6362 |
3.0542 |
| 6 |
2025-06-11 |
2.6224 |
3.0404 |
| 7 |
2025-06-10 |
2.6358 |
3.0538 |
| 8 |
2025-06-09 |
2.6753 |
3.0933 |
| 9 |
2025-06-06 |
2.6389 |
3.0569 |
| 10 |
2025-06-05 |
2.6177 |
3.0357 |
| 11 |
2025-06-04 |
2.5674 |
2.9854 |
| 12 |
2025-06-03 |
2.5265 |
2.9445 |
| 13 |
2025-05-30 |
2.5221 |
2.9401 |
| 14 |
2025-05-29 |
2.5402 |
2.9582 |
| 15 |
2025-05-28 |
2.4981 |
2.9161 |
| 16 |
2025-05-27 |
2.4820 |
2.9000 |
| 17 |
2025-05-26 |
2.5157 |
2.9337 |
| 18 |
2025-05-23 |
2.5026 |
2.9206 |
| 19 |
2025-05-22 |
2.5543 |
2.9723 |
| 20 |
2025-05-21 |
2.5690 |
2.9870 |
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