万家双引擎灵活配置混合A(519183)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
2.0171 |
3.1571 |
| 2 |
2025-04-17 |
2.0196 |
3.1596 |
| 3 |
2025-04-16 |
2.0289 |
3.1689 |
| 4 |
2025-04-15 |
2.0249 |
3.1649 |
| 5 |
2025-04-14 |
2.0375 |
3.1775 |
| 6 |
2025-04-11 |
1.9912 |
3.1312 |
| 7 |
2025-04-10 |
1.9826 |
3.1226 |
| 8 |
2025-04-09 |
1.9148 |
3.0548 |
| 9 |
2025-04-08 |
1.9076 |
3.0476 |
| 10 |
2025-04-07 |
1.9125 |
3.0525 |
| 11 |
2025-04-03 |
2.0863 |
3.2263 |
| 12 |
2025-04-02 |
2.1151 |
3.2551 |
| 13 |
2025-04-01 |
2.1350 |
3.2750 |
| 14 |
2025-03-31 |
2.1312 |
3.2712 |
| 15 |
2025-03-28 |
2.1337 |
3.2737 |
| 16 |
2025-03-27 |
2.1450 |
3.2850 |
| 17 |
2025-03-26 |
2.1610 |
3.3010 |
| 18 |
2025-03-25 |
2.1766 |
3.3166 |
| 19 |
2025-03-24 |
2.1634 |
3.3034 |
| 20 |
2025-03-21 |
2.1273 |
3.2673 |
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