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 |
| 2026-09-15 |
万家健康产业混合C |
0.5091 |
-0.57% |
| 2026-09-14 |
万家健康产业混合C |
0.5120 |
1.05% |
| 2026-09-11 |
万家健康产业混合C |
0.5067 |
-2.09% |
| 2026-09-10 |
万家健康产业混合C |
0.5173 |
-1.05% |
| 2026-09-09 |
万家健康产业混合C |
0.5228 |
-0.61% |
| 2026-09-08 |
万家健康产业混合C |
0.5260 |
0.32% |
| 2026-09-07 |
万家健康产业混合C |
0.5243 |
1.51% |
| 2026-09-04 |
万家健康产业混合C |
0.5165 |
-1.24% |
| 2026-09-03 |
万家健康产业混合C |
0.5230 |
0.36% |
| 2026-09-02 |
万家健康产业混合C |
0.5211 |
-0.86% |
| 2026-09-01 |
万家健康产业混合C |
0.5256 |
-1.46% |
| 2026-08-31 |
万家健康产业混合C |
0.5334 |
0.06% |
| 2026-08-28 |
万家健康产业混合C |
0.5331 |
-1.44% |
| 2026-08-27 |
万家健康产业混合C |
0.5409 |
1.60% |
| 2026-08-26 |
万家健康产业混合C |
0.5324 |
0.78% |
| 2026-08-25 |
万家健康产业混合C |
0.5283 |
1.36% |
| 2026-08-24 |
万家健康产业混合C |
0.5212 |
-2.60% |
| 2026-08-21 |
万家健康产业混合C |
0.5351 |
-0.80% |
| 2026-08-20 |
万家健康产业混合C |
0.5394 |
3.29% |
| 2026-08-19 |
万家健康产业混合C |
0.5222 |
-5.64% |
| 2026-08-18 |
万家健康产业混合C |
0.5534 |
-0.70% |
| 2026-08-17 |
万家健康产业混合C |
0.5573 |
2.20% |
