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 |
2025-09-02 |
4.2549 |
4.6729 |
| 2 |
2025-09-01 |
4.4406 |
4.8586 |
| 3 |
2025-08-29 |
4.2164 |
4.6344 |
| 4 |
2025-08-28 |
4.2477 |
4.6657 |
| 5 |
2025-08-27 |
3.9790 |
4.3970 |
| 6 |
2025-08-26 |
3.8908 |
4.3088 |
| 7 |
2025-08-25 |
3.9056 |
4.3236 |
| 8 |
2025-08-22 |
3.7344 |
4.1524 |
| 9 |
2025-08-21 |
3.5341 |
3.9521 |
| 10 |
2025-08-20 |
3.5275 |
3.9455 |
| 11 |
2025-08-19 |
3.4668 |
3.8848 |
| 12 |
2025-08-18 |
3.4038 |
3.8218 |
| 13 |
2025-08-15 |
3.2950 |
3.7130 |
| 14 |
2025-08-14 |
3.2627 |
3.6807 |
| 15 |
2025-08-13 |
3.3050 |
3.7230 |
| 16 |
2025-08-12 |
3.1730 |
3.5910 |
| 17 |
2025-08-11 |
3.1096 |
3.5276 |
| 18 |
2025-08-08 |
3.0558 |
3.4738 |
| 19 |
2025-08-07 |
3.0950 |
3.5130 |
| 20 |
2025-08-06 |
3.1189 |
3.5369 |
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