万家战略发展产业混合A(010611)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.8012 |
0.8012 |
| 2 |
2025-04-17 |
0.8025 |
0.8025 |
| 3 |
2025-04-16 |
0.8059 |
0.8059 |
| 4 |
2025-04-15 |
0.8049 |
0.8049 |
| 5 |
2025-04-14 |
0.8106 |
0.8106 |
| 6 |
2025-04-11 |
0.7901 |
0.7901 |
| 7 |
2025-04-10 |
0.7878 |
0.7878 |
| 8 |
2025-04-09 |
0.7591 |
0.7591 |
| 9 |
2025-04-08 |
0.7577 |
0.7577 |
| 10 |
2025-04-07 |
0.7616 |
0.7616 |
| 11 |
2025-04-03 |
0.8321 |
0.8321 |
| 12 |
2025-04-02 |
0.8430 |
0.8430 |
| 13 |
2025-04-01 |
0.8506 |
0.8506 |
| 14 |
2025-03-31 |
0.8485 |
0.8485 |
| 15 |
2025-03-28 |
0.8515 |
0.8515 |
| 16 |
2025-03-27 |
0.8572 |
0.8572 |
| 17 |
2025-03-26 |
0.8651 |
0.8651 |
| 18 |
2025-03-25 |
0.8707 |
0.8707 |
| 19 |
2025-03-24 |
0.8648 |
0.8648 |
| 20 |
2025-03-21 |
0.8524 |
0.8524 |
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