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万家臻选混合(005094)

2021-07-23     2.54721.5023%
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净值发布日期 单位净值 累计净值
2021-07-232.54722.5472
2021-07-222.50952.5095
2021-07-212.50362.5036
2021-07-202.44052.4405
2021-07-192.44492.4449
2021-07-162.38532.3853
2021-07-152.37622.3762
2021-07-142.38012.3801
2021-07-132.41532.4153
2021-07-122.38092.3809
2021-07-092.30912.3091
2021-07-082.26652.2665
2021-07-072.24162.2416
2021-07-062.16732.1673
2021-07-052.12632.1263
2021-07-022.05482.0548
2021-07-012.06832.0683
2021-06-302.09722.0972
2021-06-292.06622.0662
2021-06-282.09162.0916
2021-06-252.06452.0645
2021-06-242.04682.0468
2021-06-232.04842.0484
2021-06-222.01412.0141
2021-06-211.98161.9816
2021-06-181.99421.9942
2021-06-171.97101.9710
2021-06-161.97941.9794
2021-06-152.03612.0361
2021-06-112.06162.0616
2021-06-102.08202.0820
2021-06-092.07822.0782
2021-06-082.08702.0870
2021-06-072.09872.0987
2021-06-042.13462.1346
2021-06-032.07752.0775
2021-06-022.10002.1000
2021-06-012.10352.1035
2021-05-312.09512.0951
2021-05-282.06382.0638
2021-05-272.03252.0325
2021-05-262.03452.0345
2021-05-252.03842.0384
2021-05-241.99911.9991
2021-05-212.00402.0040
2021-05-202.00132.0013
2021-05-191.99651.9965
2021-05-181.98031.9803
2021-05-171.96881.9688
2021-05-141.93621.9362
2021-05-131.89461.8946
2021-05-121.93901.9390
2021-05-111.90381.9038
2021-05-101.92421.9242
2021-05-071.91851.9185
2021-05-061.95531.9553
2021-04-301.92941.9294
2021-04-291.91881.9188
2021-04-281.91561.9156
2021-04-271.90681.9068
2021-04-261.91481.9148
2021-04-231.93341.9334
2021-04-221.90281.9028
2021-04-211.89971.8997
2021-04-201.90681.9068
2021-04-191.91331.9133
2021-04-161.86371.8637
2021-04-151.86151.8615
2021-04-141.87391.8739
2021-04-131.85751.8575
2021-04-121.82631.8263
2021-04-091.88031.8803
2021-04-081.91291.9129
2021-04-071.92461.9246
2021-04-061.94511.9451
2021-04-021.94101.9410
2021-04-011.93681.9368
2021-03-311.91591.9159
2021-03-301.94151.9415
2021-03-291.92631.9263
2021-03-261.93171.9317
2021-03-251.89801.8980
2021-03-241.88171.8817
2021-03-231.92681.9268
2021-03-221.95011.9501
2021-03-191.92921.9292
2021-03-181.97101.9710
2021-03-171.96541.9654
2021-03-161.92351.9235
2021-03-151.93001.9300
2021-03-121.95531.9553
2021-03-111.95931.9593
2021-03-101.91161.9116
2021-03-091.91021.9102
2021-03-081.97161.9716
2021-03-052.07712.0771
2021-03-042.09442.0944
2021-03-032.18932.1893
2021-03-022.15052.1505
2021-03-012.17542.1754
2021-02-262.13802.1380
2021-02-252.16862.1686
2021-02-242.17982.1798
2021-02-232.20082.2008
2021-02-222.24592.2459
2021-02-192.25442.2544
2021-02-182.24642.2464
2021-02-102.19472.1947
2021-02-092.18552.1855
2021-02-082.11542.1154
2021-02-052.08372.0837
2021-02-042.12002.1200
2021-02-032.19322.1932
2021-02-022.18102.1810
2021-02-012.16052.1605
2021-01-292.16082.1608
2021-01-282.23952.2395
2021-01-272.30082.3008
2021-01-262.27782.2778