万家战略发展产业混合A(010611)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
0.8644 |
0.8644 |
| 2 |
2025-06-17 |
0.8652 |
0.8652 |
| 3 |
2025-06-16 |
0.8655 |
0.8655 |
| 4 |
2025-06-13 |
0.8713 |
0.8713 |
| 5 |
2025-06-12 |
0.8633 |
0.8633 |
| 6 |
2025-06-11 |
0.8535 |
0.8535 |
| 7 |
2025-06-10 |
0.8450 |
0.8450 |
| 8 |
2025-06-09 |
0.8425 |
0.8425 |
| 9 |
2025-06-06 |
0.8415 |
0.8415 |
| 10 |
2025-06-05 |
0.8256 |
0.8256 |
| 11 |
2025-06-04 |
0.8281 |
0.8281 |
| 12 |
2025-06-03 |
0.8234 |
0.8234 |
| 13 |
2025-05-30 |
0.8147 |
0.8147 |
| 14 |
2025-05-29 |
0.8202 |
0.8202 |
| 15 |
2025-05-28 |
0.8200 |
0.8200 |
| 16 |
2025-05-27 |
0.8169 |
0.8169 |
| 17 |
2025-05-26 |
0.8348 |
0.8348 |
| 18 |
2025-05-23 |
0.8295 |
0.8295 |
| 19 |
2025-05-22 |
0.8341 |
0.8341 |
| 20 |
2025-05-21 |
0.8414 |
0.8414 |
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