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 |
2025-07-18 |
1.5065 |
1.6327 |
| 2 |
2025-07-17 |
1.4920 |
1.6182 |
| 3 |
2025-07-16 |
1.4837 |
1.6099 |
| 4 |
2025-07-15 |
1.4880 |
1.6142 |
| 5 |
2025-07-14 |
1.5183 |
1.6445 |
| 6 |
2025-07-11 |
1.5175 |
1.6437 |
| 7 |
2025-07-10 |
1.5210 |
1.6472 |
| 8 |
2025-07-09 |
1.4957 |
1.6219 |
| 9 |
2025-07-08 |
1.4991 |
1.6253 |
| 10 |
2025-07-07 |
1.4885 |
1.6147 |
| 11 |
2025-07-04 |
1.4909 |
1.6171 |
| 12 |
2025-07-03 |
1.4902 |
1.6164 |
| 13 |
2025-07-02 |
1.4976 |
1.6238 |
| 14 |
2025-07-01 |
1.4680 |
1.5942 |
| 15 |
2025-06-30 |
1.4661 |
1.5923 |
| 16 |
2025-06-27 |
1.4624 |
1.5886 |
| 17 |
2025-06-26 |
1.4497 |
1.5759 |
| 18 |
2025-06-25 |
1.4516 |
1.5778 |
| 19 |
2025-06-24 |
1.4533 |
1.5795 |
| 20 |
2025-06-23 |
1.4535 |
1.5797 |
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