近一月万家精选混合A|万家精选基金净值查询
查询指定日期范围万家精选混合A519185净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-30 |
万家精选混合A |
1.7051 |
-0.61% |
| 2025-12-29 |
万家精选混合A |
1.7155 |
0.19% |
| 2025-12-26 |
万家精选混合A |
1.7122 |
0.36% |
| 2025-12-25 |
万家精选混合A |
1.7060 |
-0.32% |
| 2025-12-24 |
万家精选混合A |
1.7114 |
-0.31% |
| 2025-12-23 |
万家精选混合A |
1.7168 |
-0.40% |
| 2025-12-22 |
万家精选混合A |
1.7237 |
-0.24% |
| 2025-12-19 |
万家精选混合A |
1.7278 |
-0.37% |
| 2025-12-18 |
万家精选混合A |
1.7342 |
1.46% |
| 2025-12-17 |
万家精选混合A |
1.7092 |
0.13% |
| 2025-12-16 |
万家精选混合A |
1.7069 |
-1.58% |
| 2025-12-15 |
万家精选混合A |
1.7343 |
0.79% |
| 2025-12-12 |
万家精选混合A |
1.7207 |
-0.28% |
| 2025-12-11 |
万家精选混合A |
1.7256 |
-0.44% |
| 2025-12-10 |
万家精选混合A |
1.7333 |
0.98% |
| 2025-12-09 |
万家精选混合A |
1.7164 |
-0.96% |
| 2025-12-08 |
万家精选混合A |
1.7331 |
-1.35% |
| 2025-12-05 |
万家精选混合A |
1.7565 |
-0.24% |
| 2025-12-04 |
万家精选混合A |
1.7608 |
-0.02% |
| 2025-12-03 |
万家精选混合A |
1.7611 |
-0.18% |
| 2025-12-02 |
万家精选混合A |
1.7642 |
-0.47% |
| 2025-12-01 |
万家精选混合A |
1.7725 |
1.33% |
