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 |
2026-06-05 |
5.6478 |
5.6478 |
| 2 |
2026-06-04 |
5.7202 |
5.7202 |
| 3 |
2026-06-03 |
5.7378 |
5.7378 |
| 4 |
2026-06-02 |
5.6287 |
5.6287 |
| 5 |
2026-06-01 |
5.5414 |
5.5414 |
| 6 |
2026-05-29 |
5.6171 |
5.6171 |
| 7 |
2026-05-28 |
5.6615 |
5.6615 |
| 8 |
2026-05-27 |
5.6174 |
5.6174 |
| 9 |
2026-05-26 |
5.6899 |
5.6899 |
| 10 |
2026-05-25 |
5.6217 |
5.6217 |
| 11 |
2026-05-22 |
5.4620 |
5.4620 |
| 12 |
2026-05-21 |
5.4135 |
5.4135 |
| 13 |
2026-05-20 |
5.5221 |
5.5221 |
| 14 |
2026-05-19 |
5.5062 |
5.5062 |
| 15 |
2026-05-18 |
5.4756 |
5.4756 |
| 16 |
2026-05-15 |
5.5123 |
5.5123 |
| 17 |
2026-05-14 |
5.5512 |
5.5512 |
| 18 |
2026-05-13 |
5.6825 |
5.6825 |
| 19 |
2026-05-12 |
5.6297 |
5.6297 |
| 20 |
2026-05-11 |
5.5442 |
5.5442 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
