万家战略发展产业混合C(010612)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.0140 |
1.0140 |
| 2 |
2025-09-04 |
0.9784 |
0.9784 |
| 3 |
2025-09-03 |
1.0154 |
1.0154 |
| 4 |
2025-09-02 |
1.0256 |
1.0256 |
| 5 |
2025-09-01 |
1.0286 |
1.0286 |
| 6 |
2025-08-29 |
0.9938 |
0.9938 |
| 7 |
2025-08-28 |
0.9711 |
0.9711 |
| 8 |
2025-08-27 |
0.9625 |
0.9625 |
| 9 |
2025-08-26 |
0.9808 |
0.9808 |
| 10 |
2025-08-25 |
0.9784 |
0.9784 |
| 11 |
2025-08-22 |
0.9412 |
0.9412 |
| 12 |
2025-08-21 |
0.9334 |
0.9334 |
| 13 |
2025-08-20 |
0.9307 |
0.9307 |
| 14 |
2025-08-19 |
0.9187 |
0.9187 |
| 15 |
2025-08-18 |
0.9228 |
0.9228 |
| 16 |
2025-08-15 |
0.9292 |
0.9292 |
| 17 |
2025-08-14 |
0.9172 |
0.9172 |
| 18 |
2025-08-13 |
0.9255 |
0.9255 |
| 19 |
2025-08-12 |
0.9080 |
0.9080 |
| 20 |
2025-08-11 |
0.9079 |
0.9079 |
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