近一月万家健康产业混合C基金净值查询
查询指定日期范围万家健康产业混合C010055净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-26 |
万家健康产业混合C |
0.8094 |
2.78% |
2024-04-25 |
万家健康产业混合C |
0.7875 |
1.40% |
2024-04-24 |
万家健康产业混合C |
0.7766 |
0.30% |
2024-04-23 |
万家健康产业混合C |
0.7743 |
2.49% |
2024-04-22 |
万家健康产业混合C |
0.7555 |
0.27% |
2024-04-19 |
万家健康产业混合C |
0.7535 |
-1.28% |
2024-04-18 |
万家健康产业混合C |
0.7633 |
-0.34% |
2024-04-17 |
万家健康产业混合C |
0.7659 |
1.08% |
2024-04-16 |
万家健康产业混合C |
0.7577 |
-2.97% |
2024-04-15 |
万家健康产业混合C |
0.7809 |
-0.93% |
2024-04-12 |
万家健康产业混合C |
0.7882 |
-0.72% |
2024-04-11 |
万家健康产业混合C |
0.7939 |
-0.55% |
2024-04-10 |
万家健康产业混合C |
0.7983 |
-0.96% |
2024-04-09 |
万家健康产业混合C |
0.8060 |
2.06% |
2024-04-08 |
万家健康产业混合C |
0.7897 |
-0.14% |
2024-04-03 |
万家健康产业混合C |
0.7908 |
-0.33% |
2024-04-02 |
万家健康产业混合C |
0.7934 |
-1.00% |
2024-04-01 |
万家健康产业混合C |
0.8014 |
0.74% |
2024-03-29 |
万家健康产业混合C |
0.7955 |
0.67% |
2024-03-28 |
万家健康产业混合C |
0.7902 |
0.47% |