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 |
2025-12-31 |
4.7186 |
4.7186 |
| 2 |
2025-12-30 |
4.7626 |
4.7626 |
| 3 |
2025-12-29 |
4.7821 |
4.7821 |
| 4 |
2025-12-26 |
4.7848 |
4.7848 |
| 5 |
2025-12-25 |
4.7585 |
4.7585 |
| 6 |
2025-12-24 |
4.7797 |
4.7797 |
| 7 |
2025-12-23 |
4.7533 |
4.7533 |
| 8 |
2025-12-22 |
4.7650 |
4.7650 |
| 9 |
2025-12-19 |
4.6421 |
4.6421 |
| 10 |
2025-12-18 |
4.6205 |
4.6205 |
| 11 |
2025-12-17 |
4.6054 |
4.6054 |
| 12 |
2025-12-16 |
4.4699 |
4.4699 |
| 13 |
2025-12-15 |
4.5623 |
4.5623 |
| 14 |
2025-12-12 |
4.5924 |
4.5924 |
| 15 |
2025-12-11 |
4.5718 |
4.5718 |
| 16 |
2025-12-10 |
4.6623 |
4.6623 |
| 17 |
2025-12-09 |
4.6333 |
4.6333 |
| 18 |
2025-12-08 |
4.6150 |
4.6150 |
| 19 |
2025-12-05 |
4.5114 |
4.5114 |
| 20 |
2025-12-04 |
4.5041 |
4.5041 |
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