万家战略发展产业混合C(010612)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
0.7943 |
0.7943 |
| 2 |
2025-04-24 |
0.7908 |
0.7908 |
| 3 |
2025-04-23 |
0.7947 |
0.7947 |
| 4 |
2025-04-22 |
0.8081 |
0.8081 |
| 5 |
2025-04-21 |
0.8076 |
0.8076 |
| 6 |
2025-04-18 |
0.7843 |
0.7843 |
| 7 |
2025-04-17 |
0.7856 |
0.7856 |
| 8 |
2025-04-16 |
0.7890 |
0.7890 |
| 9 |
2025-04-15 |
0.7880 |
0.7880 |
| 10 |
2025-04-14 |
0.7935 |
0.7935 |
| 11 |
2025-04-11 |
0.7736 |
0.7736 |
| 12 |
2025-04-10 |
0.7713 |
0.7713 |
| 13 |
2025-04-09 |
0.7432 |
0.7432 |
| 14 |
2025-04-08 |
0.7418 |
0.7418 |
| 15 |
2025-04-07 |
0.7456 |
0.7456 |
| 16 |
2025-04-03 |
0.8147 |
0.8147 |
| 17 |
2025-04-02 |
0.8254 |
0.8254 |
| 18 |
2025-04-01 |
0.8328 |
0.8328 |
| 19 |
2025-03-31 |
0.8309 |
0.8309 |
| 20 |
2025-03-28 |
0.8338 |
0.8338 |
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