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 |
2026-04-21 |
1.9607 |
2.0869 |
| 2 |
2026-04-20 |
1.9241 |
2.0503 |
| 3 |
2026-04-17 |
1.9265 |
2.0527 |
| 4 |
2026-04-16 |
1.9461 |
2.0723 |
| 5 |
2026-04-15 |
1.9269 |
2.0531 |
| 6 |
2026-04-14 |
1.9189 |
2.0451 |
| 7 |
2026-04-13 |
1.9217 |
2.0479 |
| 8 |
2026-04-10 |
1.9217 |
2.0479 |
| 9 |
2026-04-09 |
1.9025 |
2.0287 |
| 10 |
2026-04-08 |
1.9176 |
2.0438 |
| 11 |
2026-04-07 |
1.9236 |
2.0498 |
| 12 |
2026-04-03 |
1.8894 |
2.0156 |
| 13 |
2026-04-02 |
1.9377 |
2.0639 |
| 14 |
2026-04-01 |
1.9338 |
2.0600 |
| 15 |
2026-03-31 |
1.9247 |
2.0509 |
| 16 |
2026-03-30 |
1.9930 |
2.1192 |
| 17 |
2026-03-27 |
1.9936 |
2.1198 |
| 18 |
2026-03-26 |
1.9888 |
2.1150 |
| 19 |
2026-03-25 |
1.9856 |
2.1118 |
| 20 |
2026-03-24 |
1.9998 |
2.1260 |
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