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 |
2025-07-18 |
2.9600 |
3.3780 |
| 2 |
2025-07-17 |
2.9607 |
3.3787 |
| 3 |
2025-07-16 |
2.8936 |
3.3116 |
| 4 |
2025-07-15 |
2.8857 |
3.3037 |
| 5 |
2025-07-14 |
2.7666 |
3.1846 |
| 6 |
2025-07-11 |
2.7721 |
3.1901 |
| 7 |
2025-07-10 |
2.7747 |
3.1927 |
| 8 |
2025-07-09 |
2.7566 |
3.1746 |
| 9 |
2025-07-08 |
2.7581 |
3.1761 |
| 10 |
2025-07-07 |
2.6603 |
3.0783 |
| 11 |
2025-07-04 |
2.6878 |
3.1058 |
| 12 |
2025-07-03 |
2.7074 |
3.1254 |
| 13 |
2025-07-02 |
2.6850 |
3.1030 |
| 14 |
2025-07-01 |
2.7324 |
3.1504 |
| 15 |
2025-06-30 |
2.7579 |
3.1759 |
| 16 |
2025-06-27 |
2.7039 |
3.1219 |
| 17 |
2025-06-26 |
2.6776 |
3.0956 |
| 18 |
2025-06-25 |
2.6713 |
3.0893 |
| 19 |
2025-06-24 |
2.6314 |
3.0494 |
| 20 |
2025-06-23 |
2.5958 |
3.0138 |
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