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 |
| 2025-12-16 |
万家自主创新混合C |
1.0989 |
-1.89% |
| 2025-12-15 |
万家自主创新混合C |
1.1201 |
-1.69% |
| 2025-12-12 |
万家自主创新混合C |
1.1393 |
1.76% |
| 2025-12-11 |
万家自主创新混合C |
1.1196 |
-1.82% |
| 2025-12-10 |
万家自主创新混合C |
1.1403 |
0.06% |
| 2025-12-09 |
万家自主创新混合C |
1.1396 |
-0.31% |
| 2025-12-08 |
万家自主创新混合C |
1.1431 |
1.03% |
| 2025-12-05 |
万家自主创新混合C |
1.1314 |
0.31% |
| 2025-12-04 |
万家自主创新混合C |
1.1279 |
0.38% |
| 2025-12-03 |
万家自主创新混合C |
1.1236 |
-1.64% |
| 2025-12-02 |
万家自主创新混合C |
1.1423 |
-1.25% |
| 2025-12-01 |
万家自主创新混合C |
1.1568 |
0.96% |
| 2025-11-28 |
万家自主创新混合C |
1.1458 |
0.92% |
| 2025-11-27 |
万家自主创新混合C |
1.1353 |
-0.98% |
| 2025-11-26 |
万家自主创新混合C |
1.1465 |
0.39% |
| 2025-11-25 |
万家自主创新混合C |
1.1421 |
0.44% |
| 2025-11-24 |
万家自主创新混合C |
1.1371 |
2.43% |
| 2025-11-21 |
万家自主创新混合C |
1.1101 |
-2.80% |
| 2025-11-20 |
万家自主创新混合C |
1.1421 |
-1.99% |
| 2025-11-19 |
万家自主创新混合C |
1.1648 |
-0.94% |
| 2025-11-18 |
万家自主创新混合C |
1.1758 |
0.92% |
| 2025-11-17 |
万家自主创新混合C |
1.1651 |
0.52% |
