近一月万家欣优混合C基金净值查询
查询指定日期范围万家欣优混合C018356净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-26 |
万家欣优混合C |
1.0174 |
0.52% |
| 2025-12-25 |
万家欣优混合C |
1.0121 |
-0.48% |
| 2025-12-24 |
万家欣优混合C |
1.0170 |
0.03% |
| 2025-12-23 |
万家欣优混合C |
1.0167 |
-0.26% |
| 2025-12-22 |
万家欣优混合C |
1.0193 |
1.47% |
| 2025-12-19 |
万家欣优混合C |
1.0045 |
0.74% |
| 2025-12-18 |
万家欣优混合C |
0.9971 |
-0.22% |
| 2025-12-17 |
万家欣优混合C |
0.9993 |
2.01% |
| 2025-12-16 |
万家欣优混合C |
0.9796 |
-2.41% |
| 2025-12-15 |
万家欣优混合C |
1.0038 |
0.01% |
| 2025-12-12 |
万家欣优混合C |
1.0037 |
1.76% |
| 2025-12-11 |
万家欣优混合C |
0.9863 |
0.26% |
| 2025-12-10 |
万家欣优混合C |
0.9837 |
0.53% |
| 2025-12-09 |
万家欣优混合C |
0.9785 |
-2.45% |
| 2025-12-08 |
万家欣优混合C |
1.0025 |
-0.44% |
| 2025-12-05 |
万家欣优混合C |
1.0069 |
2.83% |
| 2025-12-04 |
万家欣优混合C |
0.9792 |
-0.10% |
| 2025-12-03 |
万家欣优混合C |
0.9802 |
-0.54% |
| 2025-12-02 |
万家欣优混合C |
0.9855 |
0.30% |
| 2025-12-01 |
万家欣优混合C |
0.9826 |
0.58% |
| 2025-11-28 |
万家欣优混合C |
0.9769 |
0.63% |
| 2025-11-27 |
万家欣优混合C |
0.9708 |
0.09% |
