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 |
| 2025-03-25 |
万家精选混合A |
1.5694 |
1.40% |
| 2025-03-24 |
万家精选混合A |
1.5477 |
0.46% |
| 2025-03-21 |
万家精选混合A |
1.5406 |
-0.31% |
| 2025-03-20 |
万家精选混合A |
1.5454 |
0.51% |
| 2025-03-19 |
万家精选混合A |
1.5375 |
-0.18% |
| 2025-03-18 |
万家精选混合A |
1.5402 |
-0.57% |
| 2025-03-17 |
万家精选混合A |
1.5490 |
-0.26% |
| 2025-03-14 |
万家精选混合A |
1.5530 |
-0.14% |
| 2025-03-13 |
万家精选混合A |
1.5552 |
4.13% |
| 2025-03-12 |
万家精选混合A |
1.4935 |
-0.45% |
| 2025-03-11 |
万家精选混合A |
1.5002 |
0.03% |
| 2025-03-10 |
万家精选混合A |
1.4997 |
1.35% |
| 2025-03-07 |
万家精选混合A |
1.4797 |
0.82% |
| 2025-03-06 |
万家精选混合A |
1.4677 |
0.62% |
| 2025-03-05 |
万家精选混合A |
1.4586 |
-0.43% |
| 2025-03-04 |
万家精选混合A |
1.4649 |
-1.11% |
| 2025-03-03 |
万家精选混合A |
1.4813 |
0.24% |
| 2025-02-28 |
万家精选混合A |
1.4778 |
-1.05% |
| 2025-02-27 |
万家精选混合A |
1.4935 |
-0.60% |
