万家战略发展产业混合A(010611)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
0.8893 |
0.8893 |
| 2 |
2025-07-17 |
0.8785 |
0.8785 |
| 3 |
2025-07-16 |
0.8790 |
0.8790 |
| 4 |
2025-07-15 |
0.8843 |
0.8843 |
| 5 |
2025-07-14 |
0.8907 |
0.8907 |
| 6 |
2025-07-11 |
0.8773 |
0.8773 |
| 7 |
2025-07-10 |
0.8697 |
0.8697 |
| 8 |
2025-07-09 |
0.8643 |
0.8643 |
| 9 |
2025-07-08 |
0.8800 |
0.8800 |
| 10 |
2025-07-07 |
0.8749 |
0.8749 |
| 11 |
2025-07-04 |
0.8805 |
0.8805 |
| 12 |
2025-07-03 |
0.8903 |
0.8903 |
| 13 |
2025-07-02 |
0.8884 |
0.8884 |
| 14 |
2025-07-01 |
0.8819 |
0.8819 |
| 15 |
2025-06-30 |
0.8690 |
0.8690 |
| 16 |
2025-06-27 |
0.8677 |
0.8677 |
| 17 |
2025-06-26 |
0.8534 |
0.8534 |
| 18 |
2025-06-25 |
0.8464 |
0.8464 |
| 19 |
2025-06-24 |
0.8426 |
0.8426 |
| 20 |
2025-06-23 |
0.8487 |
0.8487 |
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
