近一月万家成长优选混合C基金净值查询
查询指定日期范围万家成长优选C005300净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-03-28 |
万家成长优选C |
2.2828 |
0.96% |
2024-03-27 |
万家成长优选C |
2.2610 |
-2.41% |
2024-03-26 |
万家成长优选C |
2.3168 |
-2.05% |
2024-03-25 |
万家成长优选C |
2.3652 |
-1.67% |
2024-03-22 |
万家成长优选C |
2.4054 |
0.73% |
2024-03-21 |
万家成长优选C |
2.3879 |
-0.68% |
2024-03-20 |
万家成长优选C |
2.4043 |
-0.10% |
2024-03-19 |
万家成长优选C |
2.4068 |
-1.22% |
2024-03-18 |
万家成长优选C |
2.4365 |
3.10% |
2024-03-15 |
万家成长优选C |
2.3633 |
2.56% |
2024-03-14 |
万家成长优选C |
2.3042 |
0.71% |
2024-03-13 |
万家成长优选C |
2.2880 |
0.55% |
2024-03-12 |
万家成长优选C |
2.2754 |
-1.84% |
2024-03-11 |
万家成长优选C |
2.3181 |
0.75% |
2024-03-08 |
万家成长优选C |
2.3008 |
3.63% |
2024-03-07 |
万家成长优选C |
2.2201 |
-1.88% |
2024-03-06 |
万家成长优选C |
2.2626 |
-0.55% |
2024-03-05 |
万家成长优选C |
2.2752 |
-0.92% |
2024-03-04 |
万家成长优选C |
2.2964 |
2.49% |
2024-03-01 |
万家成长优选C |
2.2407 |
1.58% |
2024-02-29 |
万家成长优选C |
2.2059 |
3.73% |