近一月万家精选混合C|万家精选C基金净值查询
查询指定日期范围万家精选混合C015566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 |
万家精选混合C |
1.6715 |
-1.58% |
| 2025-12-15 |
万家精选混合C |
1.6984 |
0.79% |
| 2025-12-12 |
万家精选混合C |
1.6851 |
-0.28% |
| 2025-12-11 |
万家精选混合C |
1.6899 |
-0.45% |
| 2025-12-10 |
万家精选混合C |
1.6976 |
0.99% |
| 2025-12-09 |
万家精选混合C |
1.6810 |
-0.97% |
| 2025-12-08 |
万家精选混合C |
1.6974 |
-1.36% |
| 2025-12-05 |
万家精选混合C |
1.7204 |
-0.24% |
| 2025-12-04 |
万家精选混合C |
1.7246 |
-0.02% |
| 2025-12-03 |
万家精选混合C |
1.7250 |
-0.18% |
| 2025-12-02 |
万家精选混合C |
1.7281 |
-0.47% |
| 2025-12-01 |
万家精选混合C |
1.7362 |
1.32% |
| 2025-11-28 |
万家精选混合C |
1.7135 |
0.07% |
| 2025-11-27 |
万家精选混合C |
1.7123 |
0.61% |
| 2025-11-26 |
万家精选混合C |
1.7020 |
-0.82% |
| 2025-11-25 |
万家精选混合C |
1.7161 |
0.91% |
| 2025-11-24 |
万家精选混合C |
1.7006 |
-0.69% |
| 2025-11-21 |
万家精选混合C |
1.7125 |
-2.59% |
| 2025-11-20 |
万家精选混合C |
1.7580 |
-1.85% |
| 2025-11-19 |
万家精选混合C |
1.7905 |
0.73% |
| 2025-11-18 |
万家精选混合C |
1.7775 |
-3.11% |
| 2025-11-17 |
万家精选混合C |
1.8328 |
0.24% |
