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 |
| 2024-04-30 |
万家自主创新混合C |
0.6886 |
-1.25% |
| 2024-04-29 |
万家自主创新混合C |
0.6973 |
3.46% |
| 2024-04-26 |
万家自主创新混合C |
0.6740 |
2.11% |
| 2024-04-25 |
万家自主创新混合C |
0.6601 |
-0.62% |
| 2024-04-24 |
万家自主创新混合C |
0.6642 |
2.45% |
| 2024-04-23 |
万家自主创新混合C |
0.6483 |
0.56% |
| 2024-04-22 |
万家自主创新混合C |
0.6447 |
0.84% |
| 2024-04-18 |
万家自主创新混合C |
0.6562 |
-0.76% |
| 2024-04-17 |
万家自主创新混合C |
0.6612 |
3.39% |
| 2024-04-16 |
万家自主创新混合C |
0.6395 |
-3.66% |
| 2024-04-15 |
万家自主创新混合C |
0.6638 |
-0.52% |
| 2024-04-12 |
万家自主创新混合C |
0.6673 |
0.04% |
| 2024-04-11 |
万家自主创新混合C |
0.6670 |
-0.01% |
| 2024-04-10 |
万家自主创新混合C |
0.6671 |
-2.80% |
| 2024-04-09 |
万家自主创新混合C |
0.6863 |
0.82% |
| 2024-04-08 |
万家自主创新混合C |
0.6807 |
-2.78% |
| 2024-04-03 |
万家自主创新混合C |
0.7002 |
-1.70% |
| 2024-04-02 |
万家自主创新混合C |
0.7123 |
-2.14% |
