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 |
2025-09-02 |
1.5908 |
1.7170 |
| 2 |
2025-09-01 |
1.6025 |
1.7287 |
| 3 |
2025-08-29 |
1.6046 |
1.7308 |
| 4 |
2025-08-28 |
1.6045 |
1.7307 |
| 5 |
2025-08-27 |
1.6147 |
1.7409 |
| 6 |
2025-08-26 |
1.6600 |
1.7862 |
| 7 |
2025-08-25 |
1.6713 |
1.7975 |
| 8 |
2025-08-22 |
1.6537 |
1.7799 |
| 9 |
2025-08-21 |
1.6535 |
1.7797 |
| 10 |
2025-08-20 |
1.6386 |
1.7648 |
| 11 |
2025-08-19 |
1.6309 |
1.7571 |
| 12 |
2025-08-18 |
1.6401 |
1.7663 |
| 13 |
2025-08-15 |
1.6601 |
1.7863 |
| 14 |
2025-08-14 |
1.6399 |
1.7661 |
| 15 |
2025-08-13 |
1.6670 |
1.7932 |
| 16 |
2025-08-12 |
1.6812 |
1.8074 |
| 17 |
2025-08-11 |
1.6593 |
1.7855 |
| 18 |
2025-08-08 |
1.6658 |
1.7920 |
| 19 |
2025-08-07 |
1.6684 |
1.7946 |
| 20 |
2025-08-06 |
1.6629 |
1.7891 |
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