万家战略发展产业混合C(010612)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-21 |
0.8860 |
0.8860 |
| 2 |
2025-07-18 |
0.8695 |
0.8695 |
| 3 |
2025-07-17 |
0.8589 |
0.8589 |
| 4 |
2025-07-16 |
0.8594 |
0.8594 |
| 5 |
2025-07-15 |
0.8646 |
0.8646 |
| 6 |
2025-07-14 |
0.8708 |
0.8708 |
| 7 |
2025-07-11 |
0.8578 |
0.8578 |
| 8 |
2025-07-10 |
0.8504 |
0.8504 |
| 9 |
2025-07-09 |
0.8451 |
0.8451 |
| 10 |
2025-07-08 |
0.8605 |
0.8605 |
| 11 |
2025-07-07 |
0.8555 |
0.8555 |
| 12 |
2025-07-04 |
0.8610 |
0.8610 |
| 13 |
2025-07-03 |
0.8706 |
0.8706 |
| 14 |
2025-07-02 |
0.8687 |
0.8687 |
| 15 |
2025-07-01 |
0.8625 |
0.8625 |
| 16 |
2025-06-30 |
0.8498 |
0.8498 |
| 17 |
2025-06-27 |
0.8485 |
0.8485 |
| 18 |
2025-06-26 |
0.8346 |
0.8346 |
| 19 |
2025-06-25 |
0.8277 |
0.8277 |
| 20 |
2025-06-24 |
0.8240 |
0.8240 |
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