万家优选积极三个月持有期混合发起式(FOF)C(019658)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-30 |
1.1468 |
1.1468 |
| 2 |
2025-07-29 |
1.1568 |
1.1568 |
| 3 |
2025-07-28 |
1.1454 |
1.1454 |
| 4 |
2025-07-25 |
1.1376 |
1.1376 |
| 5 |
2025-07-24 |
1.1363 |
1.1363 |
| 6 |
2025-07-23 |
1.1252 |
1.1252 |
| 7 |
2025-07-22 |
1.1240 |
1.1240 |
| 8 |
2025-07-21 |
1.1214 |
1.1214 |
| 9 |
2025-07-18 |
1.1164 |
1.1164 |
| 10 |
2025-07-17 |
1.1104 |
1.1104 |
| 11 |
2025-07-16 |
1.0949 |
1.0949 |
| 12 |
2025-07-15 |
1.0936 |
1.0936 |
| 13 |
2025-07-14 |
1.0828 |
1.0828 |
| 14 |
2025-07-11 |
1.0803 |
1.0803 |
| 15 |
2025-07-10 |
1.0736 |
1.0736 |
| 16 |
2025-07-09 |
1.0738 |
1.0738 |
| 17 |
2025-07-08 |
1.0778 |
1.0778 |
| 18 |
2025-07-07 |
1.0666 |
1.0666 |
| 19 |
2025-07-04 |
1.0700 |
1.0700 |
| 20 |
2025-07-03 |
1.0712 |
1.0712 |
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