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 |
2024-04-30 |
万家欣优混合C |
0.9645 |
0.17% |
2024-04-29 |
万家欣优混合C |
0.9629 |
0.82% |
2024-04-26 |
万家欣优混合C |
0.9551 |
1.25% |
2024-04-25 |
万家欣优混合C |
0.9433 |
0.29% |
2024-04-24 |
万家欣优混合C |
0.9406 |
0.12% |
2024-04-23 |
万家欣优混合C |
0.9395 |
-0.06% |
2024-04-22 |
万家欣优混合C |
0.9401 |
0.09% |
2024-04-19 |
万家欣优混合C |
0.9393 |
-0.24% |
2024-04-18 |
万家欣优混合C |
0.9416 |
0.37% |
2024-04-17 |
万家欣优混合C |
0.9381 |
0.98% |
2024-04-16 |
万家欣优混合C |
0.9290 |
-1.26% |
2024-04-15 |
万家欣优混合C |
0.9409 |
1.09% |
2024-04-12 |
万家欣优混合C |
0.9308 |
-0.19% |
2024-04-11 |
万家欣优混合C |
0.9326 |
0.45% |
2024-04-10 |
万家欣优混合C |
0.9284 |
-0.43% |
2024-04-09 |
万家欣优混合C |
0.9324 |
0.24% |
2024-04-08 |
万家欣优混合C |
0.9302 |
-1.00% |
2024-04-03 |
万家欣优混合C |
0.9396 |
-0.05% |