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 |
2025-05-30 |
1.4599 |
1.5861 |
| 2 |
2025-05-29 |
1.4670 |
1.5932 |
| 3 |
2025-05-28 |
1.4623 |
1.5885 |
| 4 |
2025-05-27 |
1.4490 |
1.5752 |
| 5 |
2025-05-26 |
1.4671 |
1.5933 |
| 6 |
2025-05-23 |
1.4754 |
1.6016 |
| 7 |
2025-05-22 |
1.4840 |
1.6102 |
| 8 |
2025-05-21 |
1.4935 |
1.6197 |
| 9 |
2025-05-20 |
1.4542 |
1.5804 |
| 10 |
2025-05-19 |
1.4554 |
1.5816 |
| 11 |
2025-05-16 |
1.4572 |
1.5834 |
| 12 |
2025-05-15 |
1.4645 |
1.5907 |
| 13 |
2025-05-14 |
1.4680 |
1.5942 |
| 14 |
2025-05-13 |
1.4477 |
1.5739 |
| 15 |
2025-05-12 |
1.4402 |
1.5664 |
| 16 |
2025-05-09 |
1.4306 |
1.5568 |
| 17 |
2025-05-08 |
1.4322 |
1.5584 |
| 18 |
2025-05-07 |
1.4376 |
1.5638 |
| 19 |
2025-05-06 |
1.4293 |
1.5555 |
| 20 |
2025-04-30 |
1.4164 |
1.5426 |
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