万家宏观择时多策略混合C(017787)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
2.1152 |
2.1152 |
| 2 |
2025-07-17 |
2.0958 |
2.0958 |
| 3 |
2025-07-16 |
2.0866 |
2.0866 |
| 4 |
2025-07-15 |
2.0929 |
2.0929 |
| 5 |
2025-07-14 |
2.1369 |
2.1369 |
| 6 |
2025-07-11 |
2.1361 |
2.1361 |
| 7 |
2025-07-10 |
2.1421 |
2.1421 |
| 8 |
2025-07-09 |
2.1079 |
2.1079 |
| 9 |
2025-07-08 |
2.1112 |
2.1112 |
| 10 |
2025-07-07 |
2.0958 |
2.0958 |
| 11 |
2025-07-04 |
2.0977 |
2.0977 |
| 12 |
2025-07-03 |
2.0943 |
2.0943 |
| 13 |
2025-07-02 |
2.1051 |
2.1051 |
| 14 |
2025-07-01 |
2.0594 |
2.0594 |
| 15 |
2025-06-30 |
2.0590 |
2.0590 |
| 16 |
2025-06-27 |
2.0528 |
2.0528 |
| 17 |
2025-06-26 |
2.0368 |
2.0368 |
| 18 |
2025-06-25 |
2.0417 |
2.0417 |
| 19 |
2025-06-24 |
2.0447 |
2.0447 |
| 20 |
2025-06-23 |
2.0473 |
2.0473 |
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