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万家精选混合C(015566)

2024-02-28     1.8522-1.0154%
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净值发布日期 单位净值 累计净值
2024-02-271.87121.9974
2024-02-261.86561.9918
2024-02-231.89492.0211
2024-02-221.92352.0497
2024-02-211.83861.9648
2024-02-201.83491.9611
2024-02-191.81441.9406
2024-02-081.72881.8550
2024-02-071.71411.8403
2024-02-061.68471.8109
2024-02-051.65551.7817
2024-02-021.64681.7730
2024-02-011.66421.7904
2024-01-311.66651.7927
2024-01-301.66831.7945
2024-01-291.69411.8203
2024-01-261.79391.8389
2024-01-251.79341.8384
2024-01-241.72561.7706
2024-01-231.69871.7437
2024-01-221.66511.7101
2024-01-191.70731.7523
2024-01-181.72541.7704
2024-01-171.71791.7629
2024-01-161.74251.7875
2024-01-151.74091.7859
2024-01-121.73071.7757
2024-01-111.72651.7715
2024-01-101.75351.7985
2024-01-091.76491.8099
2024-01-081.74711.7921
2024-01-051.75901.8040
2024-01-041.76671.8117
2024-01-031.75651.8015
2024-01-021.74381.7888
2023-12-311.69231.7373
2023-12-291.69251.7375
2023-12-281.67761.7226
2023-12-271.70161.7466
2023-12-261.68051.7255
2023-12-251.71111.7561
2023-12-221.68801.7330
2023-12-211.67241.7174
2023-12-201.66901.7140
2023-12-191.66411.7091
2023-12-181.66961.7146
2023-12-151.66511.7101
2023-12-141.67681.7218
2023-12-131.67551.7205
2023-12-121.69541.7404
2023-12-111.68651.7315
2023-12-081.65011.6951
2023-12-071.65641.7014
2023-12-061.66631.7113
2023-12-051.66541.7104
2023-12-041.69861.7436
2023-12-011.68121.7262
2023-11-301.66771.7127
2023-11-291.66601.7110
2023-11-281.64551.6905
2023-11-271.65051.6955
2023-11-241.62231.6673
2023-11-231.60681.6518
2023-11-221.57971.6247
2023-11-211.58351.6285
2023-11-201.57691.6219
2023-11-171.58581.6308
2023-11-161.59531.6403
2023-11-151.59091.6359
2023-11-141.57751.6225
2023-11-131.59541.6404
2023-11-101.58621.6312
2023-11-091.56941.6144
2023-11-081.52141.5664
2023-11-071.53341.5784
2023-11-061.51271.5577
2023-11-031.54151.5865
2023-11-021.53501.5800
2023-11-011.54041.5854
2023-10-311.54921.5942
2023-10-301.53161.5766
2023-10-271.54441.5894
2023-10-261.55391.5989
2023-10-251.57871.6237
2023-10-241.55761.6026
2023-10-231.54381.5888
2023-10-201.56551.6105
2023-10-191.57251.6175
2023-10-181.59801.6430
2023-10-171.60491.6499
2023-10-161.59441.6394
2023-10-131.56721.6122
2023-10-121.55301.5980
2023-10-111.55821.6032
2023-10-101.57911.6241
2023-10-091.60901.6540
2023-09-281.59371.6387
2023-09-271.57841.6234
2023-09-261.59151.6365
2023-09-251.59931.6443
2023-09-221.59001.6350
2023-09-211.59581.6408
2023-09-201.60161.6466
2023-09-191.60351.6485
2023-09-181.59221.6372
2023-09-151.58421.6292
2023-09-141.59321.6382
2023-09-131.53601.5810
2023-09-121.51681.5618
2023-09-111.52641.5714
2023-09-081.51391.5589
2023-09-071.54391.5889
2023-09-061.53661.5816
2023-09-051.52861.5736
2023-09-041.52171.5667