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 |
2025-07-30 |
1.1546 |
1.1546 |
| 2 |
2025-07-29 |
1.1647 |
1.1647 |
| 3 |
2025-07-28 |
1.1532 |
1.1532 |
| 4 |
2025-07-25 |
1.1453 |
1.1453 |
| 5 |
2025-07-24 |
1.1440 |
1.1440 |
| 6 |
2025-07-23 |
1.1328 |
1.1328 |
| 7 |
2025-07-22 |
1.1316 |
1.1316 |
| 8 |
2025-07-21 |
1.1290 |
1.1290 |
| 9 |
2025-07-18 |
1.1239 |
1.1239 |
| 10 |
2025-07-17 |
1.1178 |
1.1178 |
| 11 |
2025-07-16 |
1.1022 |
1.1022 |
| 12 |
2025-07-15 |
1.1009 |
1.1009 |
| 13 |
2025-07-14 |
1.0900 |
1.0900 |
| 14 |
2025-07-11 |
1.0875 |
1.0875 |
| 15 |
2025-07-10 |
1.0807 |
1.0807 |
| 16 |
2025-07-09 |
1.0809 |
1.0809 |
| 17 |
2025-07-08 |
1.0849 |
1.0849 |
| 18 |
2025-07-07 |
1.0736 |
1.0736 |
| 19 |
2025-07-04 |
1.0770 |
1.0770 |
| 20 |
2025-07-03 |
1.0782 |
1.0782 |
微信公众号
证券之星APP
基本资料
