近一月万家消费机遇混合A基金净值查询
查询指定日期范围万家消费机遇混合A026269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 |
万家消费机遇混合A |
0.9117 |
-0.25% |
| 2026-09-15 |
万家消费机遇混合A |
0.9140 |
-0.42% |
| 2026-09-14 |
万家消费机遇混合A |
0.9179 |
0.22% |
| 2026-09-11 |
万家消费机遇混合A |
0.9159 |
-0.87% |
| 2026-09-10 |
万家消费机遇混合A |
0.9239 |
-1.59% |
| 2026-09-09 |
万家消费机遇混合A |
0.9386 |
-0.21% |
| 2026-09-08 |
万家消费机遇混合A |
0.9406 |
-0.28% |
| 2026-09-07 |
万家消费机遇混合A |
0.9432 |
0.51% |
| 2026-09-04 |
万家消费机遇混合A |
0.9384 |
0.62% |
| 2026-09-03 |
万家消费机遇混合A |
0.9326 |
0.39% |
| 2026-09-02 |
万家消费机遇混合A |
0.9290 |
0.08% |
| 2026-09-01 |
万家消费机遇混合A |
0.9283 |
-0.08% |
| 2026-08-31 |
万家消费机遇混合A |
0.9290 |
-0.41% |
| 2026-08-28 |
万家消费机遇混合A |
0.9328 |
-0.22% |
| 2026-08-27 |
万家消费机遇混合A |
0.9349 |
0.98% |
| 2026-08-26 |
万家消费机遇混合A |
0.9258 |
1.04% |
| 2026-08-25 |
万家消费机遇混合A |
0.9163 |
0.66% |
| 2026-08-24 |
万家消费机遇混合A |
0.9103 |
-0.73% |
| 2026-08-21 |
万家消费机遇混合A |
0.9170 |
-0.24% |
| 2026-08-20 |
万家消费机遇混合A |
0.9192 |
-0.09% |
| 2026-08-19 |
万家消费机遇混合A |
0.9200 |
-1.36% |
| 2026-08-18 |
万家消费机遇混合A |
0.9327 |
-0.06% |
| 2026-08-17 |
万家消费机遇混合A |
0.9333 |
0.34% |
