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 |
2025-06-05 |
2.0393 |
2.0393 |
| 2 |
2025-06-04 |
2.0502 |
2.0502 |
| 3 |
2025-06-03 |
2.0346 |
2.0346 |
| 4 |
2025-05-30 |
2.0557 |
2.0557 |
| 5 |
2025-05-29 |
2.0631 |
2.0631 |
| 6 |
2025-05-28 |
2.0587 |
2.0587 |
| 7 |
2025-05-27 |
2.0399 |
2.0399 |
| 8 |
2025-05-26 |
2.0636 |
2.0636 |
| 9 |
2025-05-23 |
2.0769 |
2.0769 |
| 10 |
2025-05-22 |
2.0861 |
2.0861 |
| 11 |
2025-05-21 |
2.0985 |
2.0985 |
| 12 |
2025-05-20 |
2.0388 |
2.0388 |
| 13 |
2025-05-19 |
2.0423 |
2.0423 |
| 14 |
2025-05-16 |
2.0436 |
2.0436 |
| 15 |
2025-05-15 |
2.0553 |
2.0553 |
| 16 |
2025-05-14 |
2.0581 |
2.0581 |
| 17 |
2025-05-13 |
2.0281 |
2.0281 |
| 18 |
2025-05-12 |
2.0160 |
2.0160 |
| 19 |
2025-05-09 |
2.0071 |
2.0071 |
| 20 |
2025-05-08 |
2.0104 |
2.0104 |
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