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万家臻选混合A(005094)

2025-07-29     3.07143.5222%
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净值发布日期 单位净值 累计净值
2025-07-293.07143.0714
2025-07-282.96692.9669
2025-07-252.96762.9676
2025-07-242.93192.9319
2025-07-232.91272.9127
2025-07-222.91292.9129
2025-07-212.91592.9159
2025-07-182.89092.8909
2025-07-172.89082.8908
2025-07-162.82372.8237
2025-07-152.81602.8160
2025-07-142.69652.6965
2025-07-112.70092.7009
2025-07-102.69992.6999
2025-07-092.68332.6833
2025-07-082.68662.6866
2025-07-072.59172.5917
2025-07-042.61932.6193
2025-07-032.63982.6398
2025-07-022.61882.6188
2025-07-012.66942.6694
2025-06-302.69672.6967
2025-06-272.64322.6432
2025-06-262.61912.6191
2025-06-252.61542.6154
2025-06-242.57322.5732
2025-06-232.53342.5334
2025-06-202.54742.5474
2025-06-192.59622.5962
2025-06-182.60302.6030
2025-06-172.58662.5866
2025-06-162.59562.5956
2025-06-132.56582.5658
2025-06-122.58042.5804
2025-06-112.57312.5731
2025-06-102.58652.5865
2025-06-092.63422.6342
2025-06-062.59942.5994
2025-06-052.57842.5784
2025-06-042.52662.5266
2025-06-032.48782.4878
2025-05-302.47852.4785
2025-05-292.50182.5018
2025-05-282.46092.4609
2025-05-272.45022.4502
2025-05-262.48852.4885
2025-05-232.47202.4720
2025-05-222.52432.5243
2025-05-212.52662.5266
2025-05-202.53772.5377
2025-05-192.53092.5309
2025-05-162.53782.5378
2025-05-152.54042.5404
2025-05-142.59352.5935
2025-05-132.59612.5961
2025-05-122.58762.5876
2025-05-092.55782.5578
2025-05-082.60412.6041
2025-05-072.58092.5809
2025-05-062.58492.5849
2025-04-302.53212.5321
2025-04-292.49132.4913
2025-04-282.46982.4698
2025-04-252.48012.4801
2025-04-242.47072.4707
2025-04-232.51172.5117
2025-04-222.47862.4786
2025-04-212.48952.4895
2025-04-182.45052.4505
2025-04-172.45582.4558
2025-04-162.45892.4589
2025-04-152.46452.4645
2025-04-142.48632.4863
2025-04-112.46662.4666
2025-04-102.43862.4386
2025-04-092.38172.3817
2025-04-082.33882.3388
2025-04-072.34242.3424
2025-04-032.58792.5879
2025-04-022.62702.6270
2025-04-012.61812.6181
2025-03-312.63802.6380
2025-03-282.66032.6603
2025-03-272.68802.6880
2025-03-262.71082.7108
2025-03-252.71322.7132
2025-03-242.74362.7436
2025-03-212.70742.7074
2025-03-202.77832.7783
2025-03-192.81022.8102
2025-03-182.85932.8593
2025-03-172.82892.8289
2025-03-142.84022.8402
2025-03-132.79112.7911
2025-03-122.84902.8490
2025-03-112.83152.8315
2025-03-102.85722.8572
2025-03-072.86712.8671
2025-03-062.90412.9041
2025-03-052.82482.8248
2025-03-042.81812.8181
2025-03-032.81002.8100
2025-02-282.84382.8438
2025-02-272.97282.9728
2025-02-263.03153.0315
2025-02-252.99422.9942
2025-02-243.02193.0219
2025-02-213.03273.0327
2025-02-202.93202.9320
2025-02-192.93862.9386
2025-02-182.90242.9024
2025-02-172.97772.9777
2025-02-142.89472.8947
2025-02-132.88752.8875
2025-02-122.95882.9588
2025-02-112.93542.9354
2025-02-102.98552.9855
2025-02-072.97502.9750
2025-02-062.88412.8841
2025-02-052.83002.8300