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 |
| 2024-04-30 |
万家欣优混合A |
0.9687 |
0.17% |
| 2024-04-29 |
万家欣优混合A |
0.9671 |
0.82% |
| 2024-04-26 |
万家欣优混合A |
0.9592 |
1.26% |
| 2024-04-25 |
万家欣优混合A |
0.9473 |
0.29% |
| 2024-04-24 |
万家欣优混合A |
0.9446 |
0.12% |
| 2024-04-23 |
万家欣优混合A |
0.9435 |
-0.05% |
| 2024-04-22 |
万家欣优混合A |
0.9440 |
0.08% |
| 2024-04-19 |
万家欣优混合A |
0.9432 |
-0.24% |
| 2024-04-18 |
万家欣优混合A |
0.9455 |
0.37% |
| 2024-04-17 |
万家欣优混合A |
0.9420 |
0.99% |
| 2024-04-16 |
万家欣优混合A |
0.9328 |
-1.27% |
| 2024-04-15 |
万家欣优混合A |
0.9448 |
1.09% |
| 2024-04-12 |
万家欣优混合A |
0.9346 |
-0.19% |
| 2024-04-11 |
万家欣优混合A |
0.9364 |
0.45% |
| 2024-04-10 |
万家欣优混合A |
0.9322 |
-0.43% |
| 2024-04-09 |
万家欣优混合A |
0.9362 |
0.25% |
| 2024-04-08 |
万家欣优混合A |
0.9339 |
-1.00% |
| 2024-04-03 |
万家欣优混合A |
0.9433 |
-0.05% |
