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 |
2025-07-16 |
1.1022 |
1.1022 |
| 2 |
2025-07-15 |
1.1009 |
1.1009 |
| 3 |
2025-07-14 |
1.0900 |
1.0900 |
| 4 |
2025-07-11 |
1.0875 |
1.0875 |
| 5 |
2025-07-10 |
1.0807 |
1.0807 |
| 6 |
2025-07-09 |
1.0809 |
1.0809 |
| 7 |
2025-07-08 |
1.0849 |
1.0849 |
| 8 |
2025-07-07 |
1.0736 |
1.0736 |
| 9 |
2025-07-04 |
1.0770 |
1.0770 |
| 10 |
2025-07-03 |
1.0782 |
1.0782 |
| 11 |
2025-07-02 |
1.0711 |
1.0711 |
| 12 |
2025-07-01 |
1.0817 |
1.0817 |
| 13 |
2025-06-30 |
1.0794 |
1.0794 |
| 14 |
2025-06-27 |
1.0693 |
1.0693 |
| 15 |
2025-06-26 |
1.0683 |
1.0683 |
| 16 |
2025-06-25 |
1.0737 |
1.0737 |
| 17 |
2025-06-24 |
1.0582 |
1.0582 |
| 18 |
2025-06-23 |
1.0417 |
1.0417 |
| 19 |
2025-06-20 |
1.0330 |
1.0330 |
| 20 |
2025-06-19 |
1.0371 |
1.0371 |
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