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 |
| 2025-12-29 |
万家健康产业混合C |
0.6650 |
-0.05% |
| 2025-12-26 |
万家健康产业混合C |
0.6653 |
-0.46% |
| 2025-12-25 |
万家健康产业混合C |
0.6684 |
0.29% |
| 2025-12-24 |
万家健康产业混合C |
0.6665 |
-0.34% |
| 2025-12-23 |
万家健康产业混合C |
0.6688 |
-1.07% |
| 2025-12-22 |
万家健康产业混合C |
0.6760 |
-1.10% |
| 2025-12-19 |
万家健康产业混合C |
0.6835 |
1.00% |
| 2025-12-18 |
万家健康产业混合C |
0.6767 |
2.65% |
| 2025-12-17 |
万家健康产业混合C |
0.6592 |
1.92% |
| 2025-12-16 |
万家健康产业混合C |
0.6468 |
-0.93% |
| 2025-12-15 |
万家健康产业混合C |
0.6529 |
-1.26% |
| 2025-12-12 |
万家健康产业混合C |
0.6612 |
1.10% |
| 2025-12-11 |
万家健康产业混合C |
0.6540 |
-1.16% |
| 2025-12-10 |
万家健康产业混合C |
0.6617 |
0.18% |
| 2025-12-09 |
万家健康产业混合C |
0.6605 |
-0.29% |
| 2025-12-08 |
万家健康产业混合C |
0.6624 |
-0.12% |
| 2025-12-05 |
万家健康产业混合C |
0.6632 |
0.50% |
| 2025-12-04 |
万家健康产业混合C |
0.6599 |
-0.33% |
| 2025-12-03 |
万家健康产业混合C |
0.6621 |
-1.62% |
| 2025-12-02 |
万家健康产业混合C |
0.6730 |
-0.85% |
| 2025-12-01 |
万家健康产业混合C |
0.6788 |
-1.06% |
