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 |
2025-08-29 |
1.2800 |
1.2800 |
| 2 |
2025-08-28 |
1.2752 |
1.2752 |
| 3 |
2025-08-27 |
1.2486 |
1.2486 |
| 4 |
2025-08-26 |
1.2623 |
1.2623 |
| 5 |
2025-08-25 |
1.2692 |
1.2692 |
| 6 |
2025-08-22 |
1.2460 |
1.2460 |
| 7 |
2025-08-21 |
1.2175 |
1.2175 |
| 8 |
2025-08-20 |
1.2224 |
1.2224 |
| 9 |
2025-08-19 |
1.2129 |
1.2129 |
| 10 |
2025-08-18 |
1.2162 |
1.2162 |
| 11 |
2025-08-15 |
1.1989 |
1.1989 |
| 12 |
2025-08-14 |
1.1820 |
1.1820 |
| 13 |
2025-08-13 |
1.1914 |
1.1914 |
| 14 |
2025-08-12 |
1.1707 |
1.1707 |
| 15 |
2025-08-11 |
1.1657 |
1.1657 |
| 16 |
2025-08-08 |
1.1554 |
1.1554 |
| 17 |
2025-08-07 |
1.1629 |
1.1629 |
| 18 |
2025-08-06 |
1.1664 |
1.1664 |
| 19 |
2025-08-05 |
1.1577 |
1.1577 |
| 20 |
2025-08-04 |
1.1505 |
1.1505 |
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