近一月万家精选基金净值查询
查询指定日期范围万家精选519185净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-25 |
万家精选 |
1.8176 |
1.22% |
2024-04-23 |
万家精选 |
1.8099 |
-2.74% |
2024-04-22 |
万家精选 |
1.8608 |
-4.13% |
2024-04-19 |
万家精选 |
1.9409 |
-0.32% |
2024-04-18 |
万家精选 |
1.9472 |
0.35% |
2024-04-17 |
万家精选 |
1.9405 |
0.76% |
2024-04-16 |
万家精选 |
1.9259 |
-0.16% |
2024-04-15 |
万家精选 |
1.9290 |
2.65% |
2024-04-12 |
万家精选 |
1.8792 |
-0.63% |
2024-04-11 |
万家精选 |
1.8912 |
1.21% |
2024-04-10 |
万家精选 |
1.8685 |
1.35% |
2024-04-09 |
万家精选 |
1.8436 |
0.74% |
2024-04-08 |
万家精选 |
1.8301 |
-1.19% |
2024-04-03 |
万家精选 |
1.8521 |
2.68% |
2024-04-02 |
万家精选 |
1.8038 |
0.70% |
2024-03-29 |
万家精选 |
1.8102 |
1.99% |
2024-03-28 |
万家精选 |
1.7749 |
0.32% |
2024-03-27 |
万家精选 |
1.7693 |
-0.61% |
2024-03-26 |
万家精选 |
1.7802 |
-2.04% |