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 |
2025-08-01 |
3.1037 |
3.5217 |
| 2 |
2025-07-31 |
3.1373 |
3.5553 |
| 3 |
2025-07-30 |
3.1456 |
3.5636 |
| 4 |
2025-07-29 |
3.1575 |
3.5755 |
| 5 |
2025-07-28 |
3.0459 |
3.4639 |
| 6 |
2025-07-25 |
3.0450 |
3.4630 |
| 7 |
2025-07-24 |
3.0125 |
3.4305 |
| 8 |
2025-07-23 |
2.9876 |
3.4056 |
| 9 |
2025-07-22 |
2.9867 |
3.4047 |
| 10 |
2025-07-21 |
2.9849 |
3.4029 |
| 11 |
2025-07-18 |
2.9600 |
3.3780 |
| 12 |
2025-07-17 |
2.9607 |
3.3787 |
| 13 |
2025-07-16 |
2.8936 |
3.3116 |
| 14 |
2025-07-15 |
2.8857 |
3.3037 |
| 15 |
2025-07-14 |
2.7666 |
3.1846 |
| 16 |
2025-07-11 |
2.7721 |
3.1901 |
| 17 |
2025-07-10 |
2.7747 |
3.1927 |
| 18 |
2025-07-09 |
2.7566 |
3.1746 |
| 19 |
2025-07-08 |
2.7581 |
3.1761 |
| 20 |
2025-07-07 |
2.6603 |
3.0783 |
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