近一月万家精选混合A基金净值查询
查询指定日期范围万家精选519185净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
万家精选 |
1.8434 |
0.91% |
| 2024-04-29 |
万家精选 |
1.8268 |
1.43% |
| 2024-04-25 |
万家精选 |
1.8176 |
1.22% |
| 2024-04-23 |
万家精选 |
1.8099 |
-2.74% |
| 2024-04-22 |
万家精选 |
1.8608 |
-4.13% |
| 2024-04-19 |
万家精选 |
1.9409 |
-0.32% |
| 2024-04-18 |
万家精选 |
1.9472 |
0.35% |
| 2024-04-17 |
万家精选 |
1.9405 |
0.76% |
| 2024-04-16 |
万家精选 |
1.9259 |
-0.16% |
| 2024-04-15 |
万家精选 |
1.9290 |
2.65% |
| 2024-04-12 |
万家精选 |
1.8792 |
-0.63% |
| 2024-04-11 |
万家精选 |
1.8912 |
1.21% |
| 2024-04-10 |
万家精选 |
1.8685 |
1.35% |
| 2024-04-09 |
万家精选 |
1.8436 |
0.74% |
| 2024-04-08 |
万家精选 |
1.8301 |
-1.19% |
| 2024-04-03 |
万家精选 |
1.8521 |
2.68% |
| 2024-04-02 |
万家精选 |
1.8038 |
0.70% |
