万家宏观择时多策略混合A(519212)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
2.2643 |
2.2643 |
| 2 |
2025-07-31 |
2.2669 |
2.2669 |
| 3 |
2025-07-30 |
2.3425 |
2.3425 |
| 4 |
2025-07-29 |
2.3502 |
2.3502 |
| 5 |
2025-07-28 |
2.3207 |
2.3207 |
| 6 |
2025-07-25 |
2.3790 |
2.3790 |
| 7 |
2025-07-24 |
2.4048 |
2.4048 |
| 8 |
2025-07-23 |
2.3532 |
2.3532 |
| 9 |
2025-07-22 |
2.3516 |
2.3516 |
| 10 |
2025-07-21 |
2.1918 |
2.1918 |
| 11 |
2025-07-18 |
2.1411 |
2.1411 |
| 12 |
2025-07-17 |
2.1215 |
2.1215 |
| 13 |
2025-07-16 |
2.1121 |
2.1121 |
| 14 |
2025-07-15 |
2.1185 |
2.1185 |
| 15 |
2025-07-14 |
2.1629 |
2.1629 |
| 16 |
2025-07-11 |
2.1620 |
2.1620 |
| 17 |
2025-07-10 |
2.1681 |
2.1681 |
| 18 |
2025-07-09 |
2.1334 |
2.1334 |
| 19 |
2025-07-08 |
2.1367 |
2.1367 |
| 20 |
2025-07-07 |
2.1212 |
2.1212 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
