万家优选积极三个月持有期混合发起式(FOF)C(019658)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-16 |
1.0949 |
1.0949 |
| 2 |
2025-07-15 |
1.0936 |
1.0936 |
| 3 |
2025-07-14 |
1.0828 |
1.0828 |
| 4 |
2025-07-11 |
1.0803 |
1.0803 |
| 5 |
2025-07-10 |
1.0736 |
1.0736 |
| 6 |
2025-07-09 |
1.0738 |
1.0738 |
| 7 |
2025-07-08 |
1.0778 |
1.0778 |
| 8 |
2025-07-07 |
1.0666 |
1.0666 |
| 9 |
2025-07-04 |
1.0700 |
1.0700 |
| 10 |
2025-07-03 |
1.0712 |
1.0712 |
| 11 |
2025-07-02 |
1.0642 |
1.0642 |
| 12 |
2025-07-01 |
1.0747 |
1.0747 |
| 13 |
2025-06-30 |
1.0725 |
1.0725 |
| 14 |
2025-06-27 |
1.0625 |
1.0625 |
| 15 |
2025-06-26 |
1.0614 |
1.0614 |
| 16 |
2025-06-25 |
1.0668 |
1.0668 |
| 17 |
2025-06-24 |
1.0514 |
1.0514 |
| 18 |
2025-06-23 |
1.0350 |
1.0350 |
| 19 |
2025-06-20 |
1.0264 |
1.0264 |
| 20 |
2025-06-19 |
1.0305 |
1.0305 |
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