万家品质生活混合C(016600)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
4.0337 |
4.0337 |
| 2 |
2025-09-04 |
3.8449 |
3.8449 |
| 3 |
2025-09-03 |
4.2119 |
4.2119 |
| 4 |
2025-09-02 |
4.1935 |
4.1935 |
| 5 |
2025-09-01 |
4.3766 |
4.3766 |
| 6 |
2025-08-29 |
4.1558 |
4.1558 |
| 7 |
2025-08-28 |
4.1866 |
4.1866 |
| 8 |
2025-08-27 |
3.9219 |
3.9219 |
| 9 |
2025-08-26 |
3.8350 |
3.8350 |
| 10 |
2025-08-25 |
3.8497 |
3.8497 |
| 11 |
2025-08-22 |
3.6812 |
3.6812 |
| 12 |
2025-08-21 |
3.4838 |
3.4838 |
| 13 |
2025-08-20 |
3.4774 |
3.4774 |
| 14 |
2025-08-19 |
3.4175 |
3.4175 |
| 15 |
2025-08-18 |
3.3554 |
3.3554 |
| 16 |
2025-08-15 |
3.2483 |
3.2483 |
| 17 |
2025-08-14 |
3.2166 |
3.2166 |
| 18 |
2025-08-13 |
3.2583 |
3.2583 |
| 19 |
2025-08-12 |
3.1282 |
3.1282 |
| 20 |
2025-08-11 |
3.0657 |
3.0657 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
