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 |
2025-04-16 |
0.9910 |
0.9910 |
| 2 |
2025-04-15 |
1.0015 |
1.0015 |
| 3 |
2025-04-14 |
1.0062 |
1.0062 |
| 4 |
2025-04-11 |
0.9977 |
0.9977 |
| 5 |
2025-04-10 |
0.9808 |
0.9808 |
| 6 |
2025-04-09 |
0.9609 |
0.9609 |
| 7 |
2025-04-08 |
0.9392 |
0.9392 |
| 8 |
2025-04-07 |
0.9345 |
0.9345 |
| 9 |
2025-04-03 |
1.0348 |
1.0348 |
| 10 |
2025-04-02 |
1.0481 |
1.0481 |
| 11 |
2025-04-01 |
1.0470 |
1.0470 |
| 12 |
2025-03-31 |
1.0417 |
1.0417 |
| 13 |
2025-03-28 |
1.0482 |
1.0482 |
| 14 |
2025-03-27 |
1.0551 |
1.0551 |
| 15 |
2025-03-26 |
1.0493 |
1.0493 |
| 16 |
2025-03-25 |
1.0466 |
1.0466 |
| 17 |
2025-03-24 |
1.0582 |
1.0582 |
| 18 |
2025-03-21 |
1.0572 |
1.0572 |
| 19 |
2025-03-20 |
1.0804 |
1.0804 |
| 20 |
2025-03-19 |
1.0891 |
1.0891 |
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