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 |
| 2026-09-16 |
万家欣优混合A |
0.9686 |
1.14% |
| 2026-09-15 |
万家欣优混合A |
0.9577 |
-1.16% |
| 2026-09-14 |
万家欣优混合A |
0.9689 |
-0.74% |
| 2026-09-11 |
万家欣优混合A |
0.9761 |
-2.38% |
| 2026-09-10 |
万家欣优混合A |
0.9993 |
-0.89% |
| 2026-09-09 |
万家欣优混合A |
1.0083 |
1.21% |
| 2026-09-08 |
万家欣优混合A |
0.9962 |
0.74% |
| 2026-09-07 |
万家欣优混合A |
0.9889 |
-1.02% |
| 2026-09-04 |
万家欣优混合A |
0.9990 |
-0.36% |
| 2026-09-03 |
万家欣优混合A |
1.0026 |
1.59% |
| 2026-09-02 |
万家欣优混合A |
0.9869 |
-1.41% |
| 2026-09-01 |
万家欣优混合A |
1.0010 |
-0.15% |
| 2026-08-31 |
万家欣优混合A |
1.0025 |
-0.18% |
| 2026-08-28 |
万家欣优混合A |
1.0043 |
-0.29% |
| 2026-08-27 |
万家欣优混合A |
1.0072 |
0.11% |
| 2026-08-26 |
万家欣优混合A |
1.0061 |
1.19% |
| 2026-08-25 |
万家欣优混合A |
0.9943 |
-1.96% |
| 2026-08-24 |
万家欣优混合A |
1.0138 |
0.86% |
| 2026-08-21 |
万家欣优混合A |
1.0052 |
2.15% |
| 2026-08-20 |
万家欣优混合A |
0.9840 |
1.16% |
| 2026-08-19 |
万家欣优混合A |
0.9727 |
-0.73% |
| 2026-08-18 |
万家欣优混合A |
0.9799 |
-0.15% |
| 2026-08-17 |
万家欣优混合A |
0.9814 |
2.29% |
