近一月万家成长优选混合A|万家成长优选A基金净值查询
查询指定日期范围万家成长优选混合A005299净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
万家成长优选混合A |
3.9042 |
-1.70% |
| 2025-12-12 |
万家成长优选混合A |
3.9719 |
-0.61% |
| 2025-12-11 |
万家成长优选混合A |
3.9963 |
-2.50% |
| 2025-12-10 |
万家成长优选混合A |
4.0962 |
-0.13% |
| 2025-12-09 |
万家成长优选混合A |
4.1017 |
0.98% |
| 2025-12-08 |
万家成长优选混合A |
4.0618 |
2.61% |
| 2025-12-05 |
万家成长优选混合A |
3.9585 |
0.46% |
| 2025-12-04 |
万家成长优选混合A |
3.9402 |
1.51% |
| 2025-12-03 |
万家成长优选混合A |
3.8816 |
-0.56% |
| 2025-12-02 |
万家成长优选混合A |
3.9035 |
-1.02% |
| 2025-12-01 |
万家成长优选混合A |
3.9437 |
0.93% |
| 2025-11-28 |
万家成长优选混合A |
3.9073 |
1.39% |
| 2025-11-27 |
万家成长优选混合A |
3.8537 |
0.30% |
| 2025-11-26 |
万家成长优选混合A |
3.8421 |
2.74% |
| 2025-11-25 |
万家成长优选混合A |
3.7396 |
1.02% |
| 2025-11-24 |
万家成长优选混合A |
3.7019 |
-0.75% |
| 2025-11-21 |
万家成长优选混合A |
3.7299 |
-4.58% |
| 2025-11-20 |
万家成长优选混合A |
3.9089 |
-0.61% |
| 2025-11-19 |
万家成长优选混合A |
3.9328 |
-0.09% |
| 2025-11-18 |
万家成长优选混合A |
3.9364 |
0.36% |
| 2025-11-17 |
万家成长优选混合A |
3.9221 |
0.58% |