近一月万家自主创新混合C基金净值查询
查询指定日期范围万家自主创新混合C008121净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
万家自主创新混合C |
1.3381 |
2.46% |
| 2026-09-15 |
万家自主创新混合C |
1.3060 |
0.68% |
| 2026-09-14 |
万家自主创新混合C |
1.2972 |
1.18% |
| 2026-09-11 |
万家自主创新混合C |
1.2821 |
-1.19% |
| 2026-09-10 |
万家自主创新混合C |
1.2976 |
-0.57% |
| 2026-09-09 |
万家自主创新混合C |
1.3050 |
-0.56% |
| 2026-09-08 |
万家自主创新混合C |
1.3124 |
-1.91% |
| 2026-09-07 |
万家自主创新混合C |
1.3375 |
1.88% |
| 2026-09-04 |
万家自主创新混合C |
1.3128 |
-1.38% |
| 2026-09-03 |
万家自主创新混合C |
1.3312 |
0.13% |
| 2026-09-02 |
万家自主创新混合C |
1.3295 |
-2.17% |
| 2026-09-01 |
万家自主创新混合C |
1.3583 |
-0.88% |
| 2026-08-31 |
万家自主创新混合C |
1.3704 |
2.88% |
| 2026-08-28 |
万家自主创新混合C |
1.3321 |
-0.63% |
| 2026-08-27 |
万家自主创新混合C |
1.3406 |
2.83% |
| 2026-08-26 |
万家自主创新混合C |
1.3037 |
-0.44% |
| 2026-08-25 |
万家自主创新混合C |
1.3095 |
0.79% |
| 2026-08-24 |
万家自主创新混合C |
1.2993 |
-2.87% |
| 2026-08-21 |
万家自主创新混合C |
1.3377 |
-0.14% |
| 2026-08-20 |
万家自主创新混合C |
1.3396 |
2.25% |
| 2026-08-19 |
万家自主创新混合C |
1.3101 |
-6.54% |
| 2026-08-18 |
万家自主创新混合C |
1.4018 |
-0.87% |
| 2026-08-17 |
万家自主创新混合C |
1.4141 |
3.11% |
