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 |
| 2026-09-15 |
万家欣优混合C |
0.9421 |
-1.18% |
| 2026-09-14 |
万家欣优混合C |
0.9532 |
-0.74% |
| 2026-09-11 |
万家欣优混合C |
0.9603 |
-2.37% |
| 2026-09-10 |
万家欣优混合C |
0.9831 |
-0.90% |
| 2026-09-09 |
万家欣优混合C |
0.9920 |
1.21% |
| 2026-09-08 |
万家欣优混合C |
0.9801 |
0.74% |
| 2026-09-07 |
万家欣优混合C |
0.9729 |
-1.03% |
| 2026-09-04 |
万家欣优混合C |
0.9830 |
-0.35% |
| 2026-09-03 |
万家欣优混合C |
0.9865 |
1.60% |
| 2026-09-02 |
万家欣优混合C |
0.9710 |
-1.42% |
| 2026-09-01 |
万家欣优混合C |
0.9850 |
-0.15% |
| 2026-08-31 |
万家欣优混合C |
0.9865 |
-0.18% |
| 2026-08-28 |
万家欣优混合C |
0.9883 |
-0.28% |
| 2026-08-27 |
万家欣优混合C |
0.9911 |
0.10% |
| 2026-08-26 |
万家欣优混合C |
0.9901 |
1.19% |
| 2026-08-25 |
万家欣优混合C |
0.9785 |
-1.95% |
| 2026-08-24 |
万家欣优混合C |
0.9976 |
0.84% |
| 2026-08-21 |
万家欣优混合C |
0.9893 |
2.16% |
| 2026-08-20 |
万家欣优混合C |
0.9684 |
1.16% |
| 2026-08-19 |
万家欣优混合C |
0.9573 |
-0.74% |
| 2026-08-18 |
万家欣优混合C |
0.9644 |
-0.16% |
| 2026-08-17 |
万家欣优混合C |
0.9659 |
2.29% |
