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 |
2026-06-05 |
2.1883 |
2.3145 |
| 2 |
2026-06-04 |
2.2071 |
2.3333 |
| 3 |
2026-06-03 |
2.2034 |
2.3296 |
| 4 |
2026-06-02 |
2.1605 |
2.2867 |
| 5 |
2026-06-01 |
2.1675 |
2.2937 |
| 6 |
2026-05-29 |
2.0638 |
2.1900 |
| 7 |
2026-05-28 |
2.0275 |
2.1537 |
| 8 |
2026-05-27 |
2.0086 |
2.1348 |
| 9 |
2026-05-26 |
1.9936 |
2.1198 |
| 10 |
2026-05-25 |
2.0028 |
2.1290 |
| 11 |
2026-05-22 |
1.9490 |
2.0752 |
| 12 |
2026-05-21 |
1.9627 |
2.0889 |
| 13 |
2026-05-20 |
2.0119 |
2.1381 |
| 14 |
2026-05-19 |
2.0154 |
2.1416 |
| 15 |
2026-05-18 |
2.0187 |
2.1449 |
| 16 |
2026-05-15 |
1.9977 |
2.1239 |
| 17 |
2026-05-14 |
1.9784 |
2.1046 |
| 18 |
2026-05-13 |
2.0078 |
2.1340 |
| 19 |
2026-05-12 |
2.0225 |
2.1487 |
| 20 |
2026-05-11 |
2.0399 |
2.1661 |
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