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 |
2026-09-11 |
5.4857 |
5.4857 |
| 2 |
2026-09-10 |
5.5120 |
5.5120 |
| 3 |
2026-09-09 |
5.5779 |
5.5779 |
| 4 |
2026-09-08 |
5.5997 |
5.5997 |
| 5 |
2026-09-07 |
5.6295 |
5.6295 |
| 6 |
2026-09-04 |
5.5591 |
5.5591 |
| 7 |
2026-09-03 |
5.5216 |
5.5216 |
| 8 |
2026-09-02 |
5.5105 |
5.5105 |
| 9 |
2026-09-01 |
5.5787 |
5.5787 |
| 10 |
2026-08-31 |
5.6280 |
5.6280 |
| 11 |
2026-08-28 |
5.6234 |
5.6234 |
| 12 |
2026-08-27 |
5.6650 |
5.6650 |
| 13 |
2026-08-26 |
5.6056 |
5.6056 |
| 14 |
2026-08-25 |
5.5743 |
5.5743 |
| 15 |
2026-08-24 |
5.6042 |
5.6042 |
| 16 |
2026-08-21 |
5.6666 |
5.6666 |
| 17 |
2026-08-20 |
5.6768 |
5.6768 |
| 18 |
2026-08-19 |
5.6871 |
5.6871 |
| 19 |
2026-08-18 |
5.8284 |
5.8284 |
| 20 |
2026-08-17 |
5.8056 |
5.8056 |
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