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万家臻选混合(005094)

2023-12-06     2.24361.5801%
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净值发布日期 单位净值 累计净值
2023-12-062.24362.2436
2023-12-052.20872.2087
2023-12-042.24832.2483
2023-12-012.27232.2723
2023-11-302.21842.2184
2023-11-292.21192.2119
2023-11-282.22292.2229
2023-11-272.20642.2064
2023-11-242.17582.1758
2023-11-232.22852.2285
2023-11-222.22082.2208
2023-11-212.24752.2475
2023-11-202.28072.2807
2023-11-172.25282.2528
2023-11-162.22232.2223
2023-11-152.24952.2495
2023-11-142.26402.2640
2023-11-132.22352.2235
2023-11-102.20482.2048
2023-11-092.20602.2060
2023-11-082.21992.2199
2023-11-072.18992.1899
2023-11-062.13062.1306
2023-11-032.07152.0715
2023-11-022.03172.0317
2023-11-012.04012.0401
2023-10-312.04002.0400
2023-10-302.04702.0470
2023-10-272.01612.0161
2023-10-262.01662.0166
2023-10-252.02682.0268
2023-10-242.01322.0132
2023-10-232.02862.0286
2023-10-202.11842.1184
2023-10-192.16982.1698
2023-10-182.14522.1452
2023-10-172.10392.1039
2023-10-162.11012.1101
2023-10-132.13062.1306
2023-10-122.18152.1815
2023-10-112.20532.2053
2023-10-102.18032.1803
2023-10-092.19272.1927
2023-09-282.20462.2046
2023-09-272.20882.2088
2023-09-262.21122.2112
2023-09-252.18512.1851
2023-09-222.21642.2164
2023-09-212.13022.1302
2023-09-202.15102.1510
2023-09-192.16032.1603
2023-09-182.17302.1730
2023-09-152.17562.1756
2023-09-142.19472.1947
2023-09-132.22272.2227
2023-09-122.27622.2762
2023-09-112.28612.2861
2023-09-082.24342.2434
2023-09-072.26752.2675
2023-09-062.32602.3260
2023-09-052.32152.3215
2023-09-042.36832.3683
2023-09-012.35722.3572
2023-08-312.38642.3864
2023-08-302.40472.4047
2023-08-292.35342.3534
2023-08-282.29352.2935
2023-08-252.26842.2684
2023-08-242.34412.3441
2023-08-232.31132.3113
2023-08-222.37912.3791
2023-08-212.32542.3254
2023-08-182.34332.3433
2023-08-172.41582.4158
2023-08-162.39792.3979
2023-08-152.46632.4663
2023-08-142.49082.4908
2023-08-112.46442.4644
2023-08-102.53122.5312
2023-08-092.52862.5286
2023-08-082.59182.5918
2023-08-072.62032.6203
2023-08-042.59372.5937
2023-08-032.55792.5579
2023-08-022.54512.5451
2023-08-012.55052.5505
2023-07-312.55342.5534
2023-07-282.51042.5104
2023-07-272.48082.4808
2023-07-262.51842.5184
2023-07-252.56012.5601
2023-07-242.52992.5299
2023-07-212.53492.5349
2023-07-202.54992.5499
2023-07-192.63002.6300
2023-07-182.63432.6343
2023-07-172.68512.6851
2023-07-142.71642.7164
2023-07-132.64832.6483
2023-07-122.61582.6158
2023-07-112.69752.6975
2023-07-102.66592.6659
2023-07-072.66332.6633
2023-07-062.68212.6821
2023-07-052.67092.6709
2023-07-042.70482.7048
2023-07-032.69732.6973
2023-06-302.76962.7696
2023-06-292.74402.7440
2023-06-282.72112.7211
2023-06-272.76682.7668
2023-06-262.75182.7518
2023-06-212.90322.9032
2023-06-203.07743.0774
2023-06-192.99412.9941
2023-06-162.91622.9162
2023-06-152.83212.8321
2023-06-142.89192.8919
2023-06-132.87652.8765
2023-06-122.81312.8131