近一月万家港股通精选混合C基金净值查询
查询指定日期范围万家港股通精选混合C013010净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
万家港股通精选混合C |
1.0567 |
-1.31% |
| 2025-12-12 |
万家港股通精选混合C |
1.0707 |
1.97% |
| 2025-12-11 |
万家港股通精选混合C |
1.0500 |
-1.49% |
| 2025-12-10 |
万家港股通精选混合C |
1.0659 |
0.04% |
| 2025-12-09 |
万家港股通精选混合C |
1.0655 |
-1.57% |
| 2025-12-08 |
万家港股通精选混合C |
1.0825 |
-0.07% |
| 2025-12-05 |
万家港股通精选混合C |
1.0833 |
0.88% |
| 2025-12-04 |
万家港股通精选混合C |
1.0738 |
0.51% |
| 2025-12-03 |
万家港股通精选混合C |
1.0684 |
-0.24% |
| 2025-12-02 |
万家港股通精选混合C |
1.0710 |
0.47% |
| 2025-12-01 |
万家港股通精选混合C |
1.0660 |
2.06% |
| 2025-11-28 |
万家港股通精选混合C |
1.0445 |
0.68% |
| 2025-11-27 |
万家港股通精选混合C |
1.0374 |
0.04% |
| 2025-11-26 |
万家港股通精选混合C |
1.0370 |
0.00% |
| 2025-11-25 |
万家港股通精选混合C |
1.0370 |
0.79% |
| 2025-11-24 |
万家港股通精选混合C |
1.0289 |
1.10% |
| 2025-11-21 |
万家港股通精选混合C |
1.0177 |
-3.46% |
| 2025-11-20 |
万家港股通精选混合C |
1.0542 |
-0.57% |
| 2025-11-19 |
万家港股通精选混合C |
1.0602 |
0.51% |
| 2025-11-18 |
万家港股通精选混合C |
1.0548 |
-2.23% |
| 2025-11-17 |
万家港股通精选混合C |
1.0789 |
-0.84% |
