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 |
2025-06-05 |
0.8256 |
0.8256 |
| 2 |
2025-06-04 |
0.8281 |
0.8281 |
| 3 |
2025-06-03 |
0.8234 |
0.8234 |
| 4 |
2025-05-30 |
0.8147 |
0.8147 |
| 5 |
2025-05-29 |
0.8202 |
0.8202 |
| 6 |
2025-05-28 |
0.8200 |
0.8200 |
| 7 |
2025-05-27 |
0.8169 |
0.8169 |
| 8 |
2025-05-26 |
0.8348 |
0.8348 |
| 9 |
2025-05-23 |
0.8295 |
0.8295 |
| 10 |
2025-05-22 |
0.8341 |
0.8341 |
| 11 |
2025-05-21 |
0.8414 |
0.8414 |
| 12 |
2025-05-20 |
0.8247 |
0.8247 |
| 13 |
2025-05-19 |
0.8201 |
0.8201 |
| 14 |
2025-05-16 |
0.8186 |
0.8186 |
| 15 |
2025-05-15 |
0.8194 |
0.8194 |
| 16 |
2025-05-14 |
0.8303 |
0.8303 |
| 17 |
2025-05-13 |
0.8227 |
0.8227 |
| 18 |
2025-05-12 |
0.8169 |
0.8169 |
| 19 |
2025-05-09 |
0.8101 |
0.8101 |
| 20 |
2025-05-08 |
0.8149 |
0.8149 |
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