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 |
| 2026-09-15 |
万家精选混合C |
2.2341 |
0.28% |
| 2026-09-14 |
万家精选混合C |
2.2278 |
-0.89% |
| 2026-09-11 |
万家精选混合C |
2.2479 |
-1.66% |
| 2026-09-10 |
万家精选混合C |
2.2858 |
-1.34% |
| 2026-09-09 |
万家精选混合C |
2.3169 |
1.40% |
| 2026-09-08 |
万家精选混合C |
2.2848 |
1.00% |
| 2026-09-07 |
万家精选混合C |
2.2622 |
-0.72% |
| 2026-09-04 |
万家精选混合C |
2.2786 |
0.94% |
| 2026-09-03 |
万家精选混合C |
2.2573 |
0.24% |
| 2026-09-02 |
万家精选混合C |
2.2520 |
-2.09% |
| 2026-09-01 |
万家精选混合C |
2.2990 |
-1.22% |
| 2026-08-31 |
万家精选混合C |
2.3273 |
1.21% |
| 2026-08-28 |
万家精选混合C |
2.2994 |
0.36% |
| 2026-08-27 |
万家精选混合C |
2.2912 |
2.14% |
| 2026-08-26 |
万家精选混合C |
2.2433 |
0.38% |
| 2026-08-25 |
万家精选混合C |
2.2349 |
-0.25% |
| 2026-08-24 |
万家精选混合C |
2.2406 |
0.69% |
| 2026-08-21 |
万家精选混合C |
2.2252 |
0.41% |
| 2026-08-20 |
万家精选混合C |
2.2162 |
-0.04% |
| 2026-08-19 |
万家精选混合C |
2.2171 |
-1.47% |
| 2026-08-18 |
万家精选混合C |
2.2502 |
0.78% |
| 2026-08-17 |
万家精选混合C |
2.2328 |
-0.30% |
