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 |
2026-03-13 |
4.8384 |
4.8384 |
| 2 |
2026-03-12 |
4.8356 |
4.8356 |
| 3 |
2026-03-11 |
4.8658 |
4.8658 |
| 4 |
2026-03-10 |
4.8717 |
4.8717 |
| 5 |
2026-03-09 |
4.8249 |
4.8249 |
| 6 |
2026-03-06 |
4.8730 |
4.8730 |
| 7 |
2026-03-05 |
4.8629 |
4.8629 |
| 8 |
2026-03-04 |
4.8086 |
4.8086 |
| 9 |
2026-03-03 |
4.8415 |
4.8415 |
| 10 |
2026-03-02 |
4.9238 |
4.9238 |
| 11 |
2026-02-27 |
4.9126 |
4.9126 |
| 12 |
2026-02-26 |
4.9473 |
4.9473 |
| 13 |
2026-02-25 |
4.9590 |
4.9590 |
| 14 |
2026-02-24 |
4.9667 |
4.9667 |
| 15 |
2026-02-13 |
4.9925 |
4.9925 |
| 16 |
2026-02-12 |
5.0070 |
5.0070 |
| 17 |
2026-02-11 |
4.9979 |
4.9979 |
| 18 |
2026-02-10 |
5.0189 |
5.0189 |
| 19 |
2026-02-09 |
5.0096 |
5.0096 |
| 20 |
2026-02-06 |
4.9217 |
4.9217 |
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