万家宏观择时多策略混合C(017787)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
2.0425 |
2.0425 |
| 2 |
2025-04-24 |
2.0567 |
2.0567 |
| 3 |
2025-04-23 |
2.0476 |
2.0476 |
| 4 |
2025-04-22 |
2.0505 |
2.0505 |
| 5 |
2025-04-21 |
2.0504 |
2.0504 |
| 6 |
2025-04-18 |
2.0551 |
2.0551 |
| 7 |
2025-04-17 |
2.0593 |
2.0593 |
| 8 |
2025-04-16 |
2.0639 |
2.0639 |
| 9 |
2025-04-15 |
2.0565 |
2.0565 |
| 10 |
2025-04-14 |
2.0535 |
2.0535 |
| 11 |
2025-04-11 |
1.9996 |
1.9996 |
| 12 |
2025-04-10 |
2.0148 |
2.0148 |
| 13 |
2025-04-09 |
2.0047 |
2.0047 |
| 14 |
2025-04-08 |
2.0145 |
2.0145 |
| 15 |
2025-04-07 |
1.9517 |
1.9517 |
| 16 |
2025-04-03 |
2.1149 |
2.1149 |
| 17 |
2025-04-02 |
2.1203 |
2.1203 |
| 18 |
2025-04-01 |
2.1206 |
2.1206 |
| 19 |
2025-03-31 |
2.0921 |
2.0921 |
| 20 |
2025-03-28 |
2.1080 |
2.1080 |
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