万家优选积极三个月持有期混合发起式(FOF)A(019657)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-16 |
1.0542 |
1.0542 |
| 2 |
2025-06-13 |
1.0480 |
1.0480 |
| 3 |
2025-06-12 |
1.0581 |
1.0581 |
| 4 |
2025-06-11 |
1.0576 |
1.0576 |
| 5 |
2025-06-10 |
1.0524 |
1.0524 |
| 6 |
2025-06-09 |
1.0586 |
1.0586 |
| 7 |
2025-06-06 |
1.0465 |
1.0465 |
| 8 |
2025-06-05 |
1.0481 |
1.0481 |
| 9 |
2025-06-04 |
1.0402 |
1.0402 |
| 10 |
2025-06-03 |
1.0326 |
1.0326 |
| 11 |
2025-05-30 |
1.0258 |
1.0258 |
| 12 |
2025-05-29 |
1.0344 |
1.0344 |
| 13 |
2025-05-28 |
1.0186 |
1.0186 |
| 14 |
2025-05-27 |
1.0219 |
1.0219 |
| 15 |
2025-05-26 |
1.0239 |
1.0239 |
| 16 |
2025-05-23 |
1.0269 |
1.0269 |
| 17 |
2025-05-22 |
1.0343 |
1.0343 |
| 18 |
2025-05-21 |
1.0405 |
1.0405 |
| 19 |
2025-05-20 |
1.0385 |
1.0385 |
| 20 |
2025-05-19 |
1.0300 |
1.0300 |
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