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 |
2025-08-01 |
3.0603 |
3.0603 |
| 2 |
2025-07-31 |
3.0935 |
3.0935 |
| 3 |
2025-07-30 |
3.1017 |
3.1017 |
| 4 |
2025-07-29 |
3.1135 |
3.1135 |
| 5 |
2025-07-28 |
3.0035 |
3.0035 |
| 6 |
2025-07-25 |
3.0027 |
3.0027 |
| 7 |
2025-07-24 |
2.9707 |
2.9707 |
| 8 |
2025-07-23 |
2.9462 |
2.9462 |
| 9 |
2025-07-22 |
2.9454 |
2.9454 |
| 10 |
2025-07-21 |
2.9436 |
2.9436 |
| 11 |
2025-07-18 |
2.9192 |
2.9192 |
| 12 |
2025-07-17 |
2.9199 |
2.9199 |
| 13 |
2025-07-16 |
2.8538 |
2.8538 |
| 14 |
2025-07-15 |
2.8460 |
2.8460 |
| 15 |
2025-07-14 |
2.7285 |
2.7285 |
| 16 |
2025-07-11 |
2.7341 |
2.7341 |
| 17 |
2025-07-10 |
2.7367 |
2.7367 |
| 18 |
2025-07-09 |
2.7189 |
2.7189 |
| 19 |
2025-07-08 |
2.7204 |
2.7204 |
| 20 |
2025-07-07 |
2.6240 |
2.6240 |
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
