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 |
2025-06-18 |
1.4548 |
1.5810 |
| 2 |
2025-06-17 |
1.4622 |
1.5884 |
| 3 |
2025-06-16 |
1.4531 |
1.5793 |
| 4 |
2025-06-13 |
1.4529 |
1.5791 |
| 5 |
2025-06-12 |
1.4532 |
1.5794 |
| 6 |
2025-06-11 |
1.4645 |
1.5907 |
| 7 |
2025-06-10 |
1.4540 |
1.5802 |
| 8 |
2025-06-09 |
1.4618 |
1.5880 |
| 9 |
2025-06-06 |
1.4581 |
1.5843 |
| 10 |
2025-06-05 |
1.4509 |
1.5771 |
| 11 |
2025-06-04 |
1.4582 |
1.5844 |
| 12 |
2025-06-03 |
1.4477 |
1.5739 |
| 13 |
2025-05-30 |
1.4599 |
1.5861 |
| 14 |
2025-05-29 |
1.4670 |
1.5932 |
| 15 |
2025-05-28 |
1.4623 |
1.5885 |
| 16 |
2025-05-27 |
1.4490 |
1.5752 |
| 17 |
2025-05-26 |
1.4671 |
1.5933 |
| 18 |
2025-05-23 |
1.4754 |
1.6016 |
| 19 |
2025-05-22 |
1.4840 |
1.6102 |
| 20 |
2025-05-21 |
1.4935 |
1.6197 |
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