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 |
2025-12-31 |
1.6561 |
1.7823 |
| 2 |
2025-12-30 |
1.6694 |
1.7956 |
| 3 |
2025-12-29 |
1.6796 |
1.8058 |
| 4 |
2025-12-26 |
1.6764 |
1.8026 |
| 5 |
2025-12-25 |
1.6704 |
1.7966 |
| 6 |
2025-12-24 |
1.6757 |
1.8019 |
| 7 |
2025-12-23 |
1.6810 |
1.8072 |
| 8 |
2025-12-22 |
1.6878 |
1.8140 |
| 9 |
2025-12-19 |
1.6919 |
1.8181 |
| 10 |
2025-12-18 |
1.6982 |
1.8244 |
| 11 |
2025-12-17 |
1.6738 |
1.8000 |
| 12 |
2025-12-16 |
1.6715 |
1.7977 |
| 13 |
2025-12-15 |
1.6984 |
1.8246 |
| 14 |
2025-12-12 |
1.6851 |
1.8113 |
| 15 |
2025-12-11 |
1.6899 |
1.8161 |
| 16 |
2025-12-10 |
1.6976 |
1.8238 |
| 17 |
2025-12-09 |
1.6810 |
1.8072 |
| 18 |
2025-12-08 |
1.6974 |
1.8236 |
| 19 |
2025-12-05 |
1.7204 |
1.8466 |
| 20 |
2025-12-04 |
1.7246 |
1.8508 |
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