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万家精选混合C(015566)

2022-09-23     1.6579-1.4563%
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净值发布日期 单位净值 累计净值
2022-09-231.65791.6579
2022-09-221.68241.6824
2022-09-211.65151.6515
2022-09-201.63551.6355
2022-09-191.62631.6263
2022-09-161.60851.6085
2022-09-151.68301.6830
2022-09-141.65851.6585
2022-09-131.66511.6651
2022-09-091.68831.6883
2022-09-081.65301.6530
2022-09-071.66841.6684
2022-09-061.67641.6764
2022-09-051.64521.6452
2022-09-021.57261.5726
2022-09-011.59241.5924
2022-08-311.56031.5603
2022-08-301.58721.5872
2022-08-291.64721.6472
2022-08-261.61551.6155
2022-08-251.64971.6497
2022-08-241.56411.5641
2022-08-231.56771.5677
2022-08-221.53471.5347
2022-08-191.49851.4985
2022-08-181.45871.4587
2022-08-171.47321.4732
2022-08-161.46471.4647
2022-08-151.46701.4670
2022-08-121.45071.4507
2022-08-111.41341.4134
2022-08-101.40051.4005
2022-08-091.42041.4204
2022-08-081.37801.3780
2022-08-051.34201.3420
2022-08-041.35471.3547
2022-08-031.36691.3669
2022-08-021.38461.3846
2022-08-011.41661.4166
2022-07-291.39761.3976
2022-07-281.43821.4382
2022-07-271.42051.4205
2022-07-261.41661.4166
2022-07-251.38211.3821
2022-07-221.37311.3731
2022-07-211.38181.3818
2022-07-201.43491.4349
2022-07-191.44271.4427
2022-07-181.44371.4437
2022-07-151.38961.3896
2022-07-141.41811.4181
2022-07-131.42641.4264
2022-07-121.43101.4310
2022-07-111.42101.4210
2022-07-081.44821.4482
2022-07-071.46241.4624
2022-07-061.45231.4523
2022-07-051.53841.5384
2022-07-041.50431.5043
2022-07-011.51581.5158
2022-06-301.50741.5074
2022-06-291.50541.5054
2022-06-281.47451.4745
2022-06-271.45631.4563
2022-06-241.40471.4047
2022-06-231.42291.4229
2022-06-221.39031.3903
2022-06-211.41691.4169
2022-06-201.40861.4086
2022-06-171.46931.4693
2022-06-161.47071.4707
2022-06-151.52561.5256
2022-06-141.53641.5364
2022-06-131.50241.5024
2022-06-101.53311.5331
2022-06-091.52081.5208
2022-06-081.51311.5131
2022-06-071.45691.4569
2022-06-061.44261.4426
2022-06-021.40781.4078
2022-06-011.45411.4541
2022-05-311.42431.4243
2022-05-301.43231.4323
2022-05-271.44691.4469
2022-05-261.44221.4422
2022-05-251.39421.3942
2022-05-241.36861.3686
2022-05-231.38301.3830
2022-05-201.38771.3877
2022-05-191.33901.3390
2022-05-181.32531.3253
2022-05-171.35151.3515
2022-05-161.33821.3382
2022-05-131.29721.2972
2022-05-121.25191.2519
2022-05-111.28501.2850
2022-05-101.26051.2605
2022-05-091.29541.2954
2022-05-061.31251.3125
2022-05-051.33961.3396
2022-04-291.35871.3587
2022-04-281.34371.3437
2022-04-271.26961.2696
2022-04-261.23021.2302
2022-04-251.27071.2707