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 |
2025-07-18 |
2.1411 |
2.1411 |
| 2 |
2025-07-17 |
2.1215 |
2.1215 |
| 3 |
2025-07-16 |
2.1121 |
2.1121 |
| 4 |
2025-07-15 |
2.1185 |
2.1185 |
| 5 |
2025-07-14 |
2.1629 |
2.1629 |
| 6 |
2025-07-11 |
2.1620 |
2.1620 |
| 7 |
2025-07-10 |
2.1681 |
2.1681 |
| 8 |
2025-07-09 |
2.1334 |
2.1334 |
| 9 |
2025-07-08 |
2.1367 |
2.1367 |
| 10 |
2025-07-07 |
2.1212 |
2.1212 |
| 11 |
2025-07-04 |
2.1230 |
2.1230 |
| 12 |
2025-07-03 |
2.1195 |
2.1195 |
| 13 |
2025-07-02 |
2.1304 |
2.1304 |
| 14 |
2025-07-01 |
2.0841 |
2.0841 |
| 15 |
2025-06-30 |
2.0837 |
2.0837 |
| 16 |
2025-06-27 |
2.0774 |
2.0774 |
| 17 |
2025-06-26 |
2.0611 |
2.0611 |
| 18 |
2025-06-25 |
2.0661 |
2.0661 |
| 19 |
2025-06-24 |
2.0691 |
2.0691 |
| 20 |
2025-06-23 |
2.0716 |
2.0716 |
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