万家宏观择时多策略混合A(519212)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
2.0631 |
2.0631 |
| 2 |
2025-06-04 |
2.0741 |
2.0741 |
| 3 |
2025-06-03 |
2.0582 |
2.0582 |
| 4 |
2025-05-30 |
2.0794 |
2.0794 |
| 5 |
2025-05-29 |
2.0869 |
2.0869 |
| 6 |
2025-05-28 |
2.0825 |
2.0825 |
| 7 |
2025-05-27 |
2.0634 |
2.0634 |
| 8 |
2025-05-26 |
2.0874 |
2.0874 |
| 9 |
2025-05-23 |
2.1007 |
2.1007 |
| 10 |
2025-05-22 |
2.1100 |
2.1100 |
| 11 |
2025-05-21 |
2.1225 |
2.1225 |
| 12 |
2025-05-20 |
2.0621 |
2.0621 |
| 13 |
2025-05-19 |
2.0656 |
2.0656 |
| 14 |
2025-05-16 |
2.0669 |
2.0669 |
| 15 |
2025-05-15 |
2.0787 |
2.0787 |
| 16 |
2025-05-14 |
2.0814 |
2.0814 |
| 17 |
2025-05-13 |
2.0511 |
2.0511 |
| 18 |
2025-05-12 |
2.0388 |
2.0388 |
| 19 |
2025-05-09 |
2.0296 |
2.0296 |
| 20 |
2025-05-08 |
2.0330 |
2.0330 |
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