万家臻选混合C(022709)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
2.8824 |
2.8824 |
| 2 |
2025-07-17 |
2.8824 |
2.8824 |
| 3 |
2025-07-16 |
2.8154 |
2.8154 |
| 4 |
2025-07-15 |
2.8078 |
2.8078 |
| 5 |
2025-07-14 |
2.6887 |
2.6887 |
| 6 |
2025-07-11 |
2.6931 |
2.6931 |
| 7 |
2025-07-10 |
2.6923 |
2.6923 |
| 8 |
2025-07-09 |
2.6757 |
2.6757 |
| 9 |
2025-07-08 |
2.6790 |
2.6790 |
| 10 |
2025-07-07 |
2.5845 |
2.5845 |
| 11 |
2025-07-04 |
2.6120 |
2.6120 |
| 12 |
2025-07-03 |
2.6326 |
2.6326 |
| 13 |
2025-07-02 |
2.6117 |
2.6117 |
| 14 |
2025-07-01 |
2.6621 |
2.6621 |
| 15 |
2025-06-30 |
2.6894 |
2.6894 |
| 16 |
2025-06-27 |
2.6361 |
2.6361 |
| 17 |
2025-06-26 |
2.6122 |
2.6122 |
| 18 |
2025-06-25 |
2.6085 |
2.6085 |
| 19 |
2025-06-24 |
2.5665 |
2.5665 |
| 20 |
2025-06-23 |
2.5267 |
2.5267 |
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