近一月万家成长优选混合A基金净值查询
查询指定日期范围万家成长优选A005299净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-23 |
万家成长优选A |
2.2666 |
0.12% |
| 2024-04-22 |
万家成长优选A |
2.2638 |
-2.23% |
| 2024-04-19 |
万家成长优选A |
2.3154 |
-2.08% |
| 2024-04-18 |
万家成长优选A |
2.3646 |
-0.62% |
| 2024-04-17 |
万家成长优选A |
2.3793 |
2.53% |
| 2024-04-16 |
万家成长优选A |
2.3207 |
-1.96% |
| 2024-04-15 |
万家成长优选A |
2.3672 |
-0.07% |
| 2024-04-12 |
万家成长优选A |
2.3689 |
2.41% |
| 2024-04-11 |
万家成长优选A |
2.3132 |
0.41% |
| 2024-04-10 |
万家成长优选A |
2.3037 |
-1.85% |
| 2024-04-09 |
万家成长优选A |
2.3471 |
-0.47% |
| 2024-04-08 |
万家成长优选A |
2.3581 |
0.40% |
| 2024-04-03 |
万家成长优选A |
2.3486 |
-2.06% |
| 2024-04-02 |
万家成长优选A |
2.3979 |
-0.47% |
| 2024-04-01 |
万家成长优选A |
2.4093 |
2.74% |
| 2024-03-29 |
万家成长优选A |
2.3450 |
-0.47% |
| 2024-03-28 |
万家成长优选A |
2.3561 |
0.97% |
| 2024-03-27 |
万家成长优选A |
2.3335 |
-2.40% |
| 2024-03-26 |
万家成长优选A |
2.3910 |
-2.05% |
| 2024-03-25 |
万家成长优选A |
2.4410 |
-1.66% |
