近一月万家可转债债券C基金净值查询
查询指定日期范围万家可转债债券C008332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 |
万家可转债债券C |
1.3787 |
-0.87% |
| 2025-12-15 |
万家可转债债券C |
1.3908 |
-0.27% |
| 2025-12-12 |
万家可转债债券C |
1.3945 |
0.44% |
| 2025-12-11 |
万家可转债债券C |
1.3884 |
-0.40% |
| 2025-12-10 |
万家可转债债券C |
1.3940 |
0.44% |
| 2025-12-09 |
万家可转债债券C |
1.3879 |
-0.74% |
| 2025-12-08 |
万家可转债债券C |
1.3983 |
0.70% |
| 2025-12-05 |
万家可转债债券C |
1.3886 |
0.97% |
| 2025-12-04 |
万家可转债债券C |
1.3752 |
-0.01% |
| 2025-12-03 |
万家可转债债券C |
1.3753 |
-0.33% |
| 2025-12-02 |
万家可转债债券C |
1.3798 |
-0.57% |
| 2025-12-01 |
万家可转债债券C |
1.3877 |
0.17% |
| 2025-11-28 |
万家可转债债券C |
1.3854 |
0.67% |
| 2025-11-27 |
万家可转债债券C |
1.3762 |
-0.44% |
| 2025-11-26 |
万家可转债债券C |
1.3823 |
-0.88% |
| 2025-11-25 |
万家可转债债券C |
1.3945 |
0.21% |
| 2025-11-24 |
万家可转债债券C |
1.3916 |
0.75% |
| 2025-11-21 |
万家可转债债券C |
1.3813 |
-1.05% |
| 2025-11-20 |
万家可转债债券C |
1.3959 |
-0.17% |
| 2025-11-19 |
万家可转债债券C |
1.3983 |
0.11% |
| 2025-11-18 |
万家可转债债券C |
1.3967 |
-0.75% |
| 2025-11-17 |
万家可转债债券C |
1.4072 |
-0.21% |
