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 |
2026-03-05 |
1.9898 |
2.1160 |
| 2 |
2026-03-04 |
2.0043 |
2.1305 |
| 3 |
2026-03-03 |
2.0167 |
2.1429 |
| 4 |
2026-03-02 |
1.9931 |
2.1193 |
| 5 |
2026-02-27 |
1.9415 |
2.0677 |
| 6 |
2026-02-26 |
1.8934 |
2.0196 |
| 7 |
2026-02-25 |
1.9071 |
2.0333 |
| 8 |
2026-02-24 |
1.9020 |
2.0282 |
| 9 |
2026-02-13 |
1.8559 |
1.9821 |
| 10 |
2026-02-12 |
1.8861 |
2.0123 |
| 11 |
2026-02-11 |
1.8764 |
2.0026 |
| 12 |
2026-02-10 |
1.8574 |
1.9836 |
| 13 |
2026-02-09 |
1.8274 |
1.9536 |
| 14 |
2026-02-06 |
1.8224 |
1.9486 |
| 15 |
2026-02-05 |
1.8261 |
1.9523 |
| 16 |
2026-02-04 |
1.8788 |
2.0050 |
| 17 |
2026-02-03 |
1.7491 |
1.8753 |
| 18 |
2026-02-02 |
1.7388 |
1.8650 |
| 19 |
2026-01-30 |
1.8393 |
1.9655 |
| 20 |
2026-01-29 |
1.8394 |
1.9656 |
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