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 |
| 2024-04-24 |
万家成长优选C |
2.2612 |
3.00% |
| 2024-04-23 |
万家成长优选C |
2.1954 |
0.12% |
| 2024-04-22 |
万家成长优选C |
2.1927 |
-2.23% |
| 2024-04-19 |
万家成长优选C |
2.2428 |
-2.08% |
| 2024-04-18 |
万家成长优选C |
2.2905 |
-0.62% |
| 2024-04-17 |
万家成长优选C |
2.3047 |
2.52% |
| 2024-04-16 |
万家成长优选C |
2.2480 |
-1.97% |
| 2024-04-15 |
万家成长优选C |
2.2931 |
-0.08% |
| 2024-04-12 |
万家成长优选C |
2.2949 |
2.41% |
| 2024-04-11 |
万家成长优选C |
2.2409 |
0.41% |
| 2024-04-10 |
万家成长优选C |
2.2317 |
-1.85% |
| 2024-04-09 |
万家成长优选C |
2.2738 |
-0.47% |
| 2024-04-08 |
万家成长优选C |
2.2845 |
0.40% |
| 2024-04-03 |
万家成长优选C |
2.2754 |
-2.06% |
| 2024-04-02 |
万家成长优选C |
2.3233 |
-0.47% |
| 2024-04-01 |
万家成长优选C |
2.3343 |
2.74% |
| 2024-03-29 |
万家成长优选C |
2.2721 |
-0.47% |
| 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% |
