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 |
2025-08-01 |
1.5908 |
1.7170 |
| 2 |
2025-07-31 |
1.5931 |
1.7193 |
| 3 |
2025-07-30 |
1.6457 |
1.7719 |
| 4 |
2025-07-29 |
1.6519 |
1.7781 |
| 5 |
2025-07-28 |
1.6323 |
1.7585 |
| 6 |
2025-07-25 |
1.6711 |
1.7973 |
| 7 |
2025-07-24 |
1.6875 |
1.8137 |
| 8 |
2025-07-23 |
1.6510 |
1.7772 |
| 9 |
2025-07-22 |
1.6471 |
1.7733 |
| 10 |
2025-07-21 |
1.5424 |
1.6686 |
| 11 |
2025-07-18 |
1.5065 |
1.6327 |
| 12 |
2025-07-17 |
1.4920 |
1.6182 |
| 13 |
2025-07-16 |
1.4837 |
1.6099 |
| 14 |
2025-07-15 |
1.4880 |
1.6142 |
| 15 |
2025-07-14 |
1.5183 |
1.6445 |
| 16 |
2025-07-11 |
1.5175 |
1.6437 |
| 17 |
2025-07-10 |
1.5210 |
1.6472 |
| 18 |
2025-07-09 |
1.4957 |
1.6219 |
| 19 |
2025-07-08 |
1.4991 |
1.6253 |
| 20 |
2025-07-07 |
1.4885 |
1.6147 |
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
