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 |
2025-05-30 |
2.5221 |
2.9401 |
| 2 |
2025-05-29 |
2.5402 |
2.9582 |
| 3 |
2025-05-28 |
2.4981 |
2.9161 |
| 4 |
2025-05-27 |
2.4820 |
2.9000 |
| 5 |
2025-05-26 |
2.5157 |
2.9337 |
| 6 |
2025-05-23 |
2.5026 |
2.9206 |
| 7 |
2025-05-22 |
2.5543 |
2.9723 |
| 8 |
2025-05-21 |
2.5690 |
2.9870 |
| 9 |
2025-05-20 |
2.5734 |
2.9914 |
| 10 |
2025-05-19 |
2.5681 |
2.9861 |
| 11 |
2025-05-16 |
2.5749 |
2.9929 |
| 12 |
2025-05-15 |
2.5731 |
2.9911 |
| 13 |
2025-05-14 |
2.6274 |
3.0454 |
| 14 |
2025-05-13 |
2.6274 |
3.0454 |
| 15 |
2025-05-12 |
2.6175 |
3.0355 |
| 16 |
2025-05-09 |
2.5894 |
3.0074 |
| 17 |
2025-05-08 |
2.6293 |
3.0473 |
| 18 |
2025-05-07 |
2.5927 |
3.0107 |
| 19 |
2025-05-06 |
2.5907 |
3.0087 |
| 20 |
2025-04-30 |
2.5358 |
2.9538 |
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