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 |
2026-04-21 |
5.1503 |
5.1503 |
| 2 |
2026-04-20 |
5.1658 |
5.1658 |
| 3 |
2026-04-17 |
5.1624 |
5.1624 |
| 4 |
2026-04-16 |
5.1219 |
5.1219 |
| 5 |
2026-04-15 |
5.0236 |
5.0236 |
| 6 |
2026-04-14 |
4.9942 |
4.9942 |
| 7 |
2026-04-13 |
4.9354 |
4.9354 |
| 8 |
2026-04-10 |
4.9661 |
4.9661 |
| 9 |
2026-04-09 |
4.8621 |
4.8621 |
| 10 |
2026-04-08 |
4.9216 |
4.9216 |
| 11 |
2026-04-07 |
4.7389 |
4.7389 |
| 12 |
2026-04-03 |
4.7144 |
4.7144 |
| 13 |
2026-04-02 |
4.7404 |
4.7404 |
| 14 |
2026-04-01 |
4.8062 |
4.8062 |
| 15 |
2026-03-31 |
4.6498 |
4.6498 |
| 16 |
2026-03-30 |
4.7491 |
4.7491 |
| 17 |
2026-03-27 |
4.7663 |
4.7663 |
| 18 |
2026-03-26 |
4.7651 |
4.7651 |
| 19 |
2026-03-25 |
4.8380 |
4.8380 |
| 20 |
2026-03-24 |
4.7897 |
4.7897 |
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