万家精选混合C(015566)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.4474 |
1.5736 |
| 2 |
2025-04-17 |
1.4479 |
1.5741 |
| 3 |
2025-04-16 |
1.4511 |
1.5773 |
| 4 |
2025-04-15 |
1.4509 |
1.5771 |
| 5 |
2025-04-14 |
1.4508 |
1.5770 |
| 6 |
2025-04-11 |
1.4124 |
1.5386 |
| 7 |
2025-04-10 |
1.4209 |
1.5471 |
| 8 |
2025-04-09 |
1.4066 |
1.5328 |
| 9 |
2025-04-08 |
1.4131 |
1.5393 |
| 10 |
2025-04-07 |
1.3761 |
1.5023 |
| 11 |
2025-04-03 |
1.4967 |
1.6229 |
| 12 |
2025-04-02 |
1.5051 |
1.6313 |
| 13 |
2025-04-01 |
1.5048 |
1.6310 |
| 14 |
2025-03-31 |
1.4845 |
1.6107 |
| 15 |
2025-03-28 |
1.4943 |
1.6205 |
| 16 |
2025-03-27 |
1.5224 |
1.6486 |
| 17 |
2025-03-26 |
1.5419 |
1.6681 |
| 18 |
2025-03-25 |
1.5436 |
1.6698 |
| 19 |
2025-03-24 |
1.5223 |
1.6485 |
| 20 |
2025-03-21 |
1.5154 |
1.6416 |
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