近一月万家欣优混合A基金净值查询
查询指定日期范围万家欣优混合A018350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 |
万家欣优混合A |
0.9919 |
-2.40% |
| 2025-12-15 |
万家欣优混合A |
1.0163 |
0.01% |
| 2025-12-12 |
万家欣优混合A |
1.0162 |
1.76% |
| 2025-12-11 |
万家欣优混合A |
0.9986 |
0.26% |
| 2025-12-10 |
万家欣优混合A |
0.9960 |
0.53% |
| 2025-12-09 |
万家欣优混合A |
0.9907 |
-2.44% |
| 2025-12-08 |
万家欣优混合A |
1.0149 |
-0.43% |
| 2025-12-05 |
万家欣优混合A |
1.0193 |
2.83% |
| 2025-12-04 |
万家欣优混合A |
0.9912 |
-0.11% |
| 2025-12-03 |
万家欣优混合A |
0.9923 |
-0.54% |
| 2025-12-02 |
万家欣优混合A |
0.9977 |
0.30% |
| 2025-12-01 |
万家欣优混合A |
0.9947 |
0.59% |
| 2025-11-28 |
万家欣优混合A |
0.9889 |
0.63% |
| 2025-11-27 |
万家欣优混合A |
0.9827 |
0.10% |
| 2025-11-26 |
万家欣优混合A |
0.9817 |
-0.04% |
| 2025-11-25 |
万家欣优混合A |
0.9821 |
1.74% |
| 2025-11-24 |
万家欣优混合A |
0.9653 |
1.00% |
| 2025-11-21 |
万家欣优混合A |
0.9557 |
-3.30% |
| 2025-11-20 |
万家欣优混合A |
0.9883 |
-0.22% |
| 2025-11-19 |
万家欣优混合A |
0.9905 |
1.25% |
| 2025-11-18 |
万家欣优混合A |
0.9783 |
-2.60% |
| 2025-11-17 |
万家欣优混合A |
1.0044 |
-1.46% |
