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 |
2024-04-18 |
1.9260 |
2.0522 |
| 2 |
2024-04-17 |
1.9195 |
2.0457 |
| 3 |
2024-04-16 |
1.9051 |
2.0313 |
| 4 |
2024-04-15 |
1.9081 |
2.0343 |
| 5 |
2024-04-12 |
1.8589 |
1.9851 |
| 6 |
2024-04-11 |
1.8709 |
1.9971 |
| 7 |
2024-04-10 |
1.8484 |
1.9746 |
| 8 |
2024-04-09 |
1.8238 |
1.9500 |
| 9 |
2024-04-08 |
1.8105 |
1.9367 |
| 10 |
2024-04-03 |
1.8324 |
1.9586 |
| 11 |
2024-04-02 |
1.7846 |
1.9108 |
| 12 |
2024-04-01 |
1.7723 |
1.8985 |
| 13 |
2024-03-29 |
1.7911 |
1.9173 |
| 14 |
2024-03-28 |
1.7562 |
1.8824 |
| 15 |
2024-03-27 |
1.7507 |
1.8769 |
| 16 |
2024-03-26 |
1.7615 |
1.8877 |
| 17 |
2024-03-25 |
1.7982 |
1.9244 |
| 18 |
2024-03-22 |
1.8101 |
1.9363 |
| 19 |
2024-03-21 |
1.8122 |
1.9384 |
| 20 |
2024-03-20 |
1.8239 |
1.9501 |
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