近一月万家行业优选股票型基金净值查询
查询指定日期范围万家优选161903净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-24 |
万家优选 |
0.7279 |
2.00% |
| 2024-04-23 |
万家优选 |
0.7136 |
1.00% |
| 2024-04-22 |
万家优选 |
0.7065 |
1.13% |
| 2024-04-19 |
万家优选 |
0.6986 |
-2.28% |
| 2024-04-18 |
万家优选 |
0.7149 |
-0.57% |
| 2024-04-17 |
万家优选 |
0.7190 |
2.41% |
| 2024-04-16 |
万家优选 |
0.7021 |
-3.13% |
| 2024-04-15 |
万家优选 |
0.7248 |
-0.38% |
| 2024-04-12 |
万家优选 |
0.7276 |
-0.74% |
| 2024-04-11 |
万家优选 |
0.7330 |
-0.57% |
| 2024-04-10 |
万家优选 |
0.7372 |
-2.11% |
| 2024-04-09 |
万家优选 |
0.7531 |
1.29% |
| 2024-04-08 |
万家优选 |
0.7435 |
-2.17% |
| 2024-04-03 |
万家优选 |
0.7600 |
-1.82% |
| 2024-04-02 |
万家优选 |
0.7741 |
-2.00% |
| 2024-04-01 |
万家优选 |
0.7899 |
2.16% |
| 2024-03-29 |
万家优选 |
0.7732 |
-0.58% |
| 2024-03-28 |
万家优选 |
0.7777 |
1.93% |
| 2024-03-27 |
万家优选 |
0.7630 |
-3.64% |
| 2024-03-26 |
万家优选 |
0.7918 |
-1.55% |
