近一月万家精选混合C基金净值查询
查询指定日期范围万家精选C015566净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-25 |
万家精选C |
1.7976 |
1.22% |
| 2024-04-23 |
万家精选C |
1.7901 |
-2.73% |
| 2024-04-22 |
万家精选C |
1.8404 |
-4.13% |
| 2024-04-19 |
万家精选C |
1.9197 |
-0.33% |
| 2024-04-18 |
万家精选C |
1.9260 |
0.34% |
| 2024-04-17 |
万家精选C |
1.9195 |
0.76% |
| 2024-04-16 |
万家精选C |
1.9051 |
-0.16% |
| 2024-04-15 |
万家精选C |
1.9081 |
2.65% |
| 2024-04-12 |
万家精选C |
1.8589 |
-0.64% |
| 2024-04-11 |
万家精选C |
1.8709 |
1.22% |
| 2024-04-10 |
万家精选C |
1.8484 |
1.35% |
| 2024-04-09 |
万家精选C |
1.8238 |
0.73% |
| 2024-04-08 |
万家精选C |
1.8105 |
-1.20% |
| 2024-04-03 |
万家精选C |
1.8324 |
2.68% |
| 2024-04-02 |
万家精选C |
1.7846 |
0.69% |
| 2024-03-29 |
万家精选C |
1.7911 |
1.99% |
