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 |
2025-09-05 |
2.2135 |
2.2135 |
| 2 |
2025-09-04 |
2.1906 |
2.1906 |
| 3 |
2025-09-03 |
2.1852 |
2.1852 |
| 4 |
2025-09-02 |
2.2190 |
2.2190 |
| 5 |
2025-09-01 |
2.2335 |
2.2335 |
| 6 |
2025-08-29 |
2.2337 |
2.2337 |
| 7 |
2025-08-28 |
2.2386 |
2.2386 |
| 8 |
2025-08-27 |
2.2516 |
2.2516 |
| 9 |
2025-08-26 |
2.3202 |
2.3202 |
| 10 |
2025-08-25 |
2.3416 |
2.3416 |
| 11 |
2025-08-22 |
2.3133 |
2.3133 |
| 12 |
2025-08-21 |
2.3157 |
2.3157 |
| 13 |
2025-08-20 |
2.2968 |
2.2968 |
| 14 |
2025-08-19 |
2.2885 |
2.2885 |
| 15 |
2025-08-18 |
2.3047 |
2.3047 |
| 16 |
2025-08-15 |
2.3344 |
2.3344 |
| 17 |
2025-08-14 |
2.3054 |
2.3054 |
| 18 |
2025-08-13 |
2.3454 |
2.3454 |
| 19 |
2025-08-12 |
2.3688 |
2.3688 |
| 20 |
2025-08-11 |
2.3325 |
2.3325 |
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