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 |
2024-04-19 |
2.3013 |
2.3013 |
| 2 |
2024-04-18 |
2.3493 |
2.3493 |
| 3 |
2024-04-17 |
2.3654 |
2.3654 |
| 4 |
2024-04-16 |
2.2958 |
2.2958 |
| 5 |
2024-04-15 |
2.3406 |
2.3406 |
| 6 |
2024-04-12 |
2.3446 |
2.3446 |
| 7 |
2024-04-11 |
2.3079 |
2.3079 |
| 8 |
2024-04-10 |
2.2969 |
2.2969 |
| 9 |
2024-04-09 |
2.3581 |
2.3581 |
| 10 |
2024-04-08 |
2.3602 |
2.3602 |
| 11 |
2024-04-03 |
2.3604 |
2.3604 |
| 12 |
2024-04-02 |
2.4146 |
2.4146 |
| 13 |
2024-04-01 |
2.4415 |
2.4415 |
| 14 |
2024-03-29 |
2.3897 |
2.3897 |
| 15 |
2024-03-28 |
2.3959 |
2.3959 |
| 16 |
2024-03-27 |
2.3447 |
2.3447 |
| 17 |
2024-03-26 |
2.4104 |
2.4104 |
| 18 |
2024-03-25 |
2.4808 |
2.4808 |
| 19 |
2024-03-22 |
2.5214 |
2.5214 |
| 20 |
2024-03-21 |
2.5233 |
2.5233 |
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