万家家享中短债A(519199)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.0531 |
1.2583 |
| 2 |
2025-06-17 |
1.0530 |
1.2582 |
| 3 |
2025-06-16 |
1.0528 |
1.2580 |
| 4 |
2025-06-13 |
1.0526 |
1.2578 |
| 5 |
2025-06-12 |
1.0592 |
1.2578 |
| 6 |
2025-06-11 |
1.0592 |
1.2578 |
| 7 |
2025-06-10 |
1.0591 |
1.2577 |
| 8 |
2025-06-09 |
1.0590 |
1.2576 |
| 9 |
2025-06-06 |
1.0587 |
1.2573 |
| 10 |
2025-06-05 |
1.0583 |
1.2569 |
| 11 |
2025-06-04 |
1.0582 |
1.2568 |
| 12 |
2025-06-03 |
1.0581 |
1.2567 |
| 13 |
2025-05-30 |
1.0580 |
1.2566 |
| 14 |
2025-05-29 |
1.0577 |
1.2563 |
| 15 |
2025-05-28 |
1.0580 |
1.2566 |
| 16 |
2025-05-27 |
1.0582 |
1.2568 |
| 17 |
2025-05-26 |
1.0582 |
1.2568 |
| 18 |
2025-05-23 |
1.0581 |
1.2567 |
| 19 |
2025-05-22 |
1.0580 |
1.2566 |
| 20 |
2025-05-21 |
1.0579 |
1.2565 |
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