万家优选积极三个月持有期混合发起式(FOF)C(019658)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-29 |
1.2709 |
1.2709 |
| 2 |
2025-08-28 |
1.2661 |
1.2661 |
| 3 |
2025-08-27 |
1.2397 |
1.2397 |
| 4 |
2025-08-26 |
1.2534 |
1.2534 |
| 5 |
2025-08-25 |
1.2603 |
1.2603 |
| 6 |
2025-08-22 |
1.2372 |
1.2372 |
| 7 |
2025-08-21 |
1.2089 |
1.2089 |
| 8 |
2025-08-20 |
1.2138 |
1.2138 |
| 9 |
2025-08-19 |
1.2044 |
1.2044 |
| 10 |
2025-08-18 |
1.2077 |
1.2077 |
| 11 |
2025-08-15 |
1.1905 |
1.1905 |
| 12 |
2025-08-14 |
1.1738 |
1.1738 |
| 13 |
2025-08-13 |
1.1831 |
1.1831 |
| 14 |
2025-08-12 |
1.1626 |
1.1626 |
| 15 |
2025-08-11 |
1.1576 |
1.1576 |
| 16 |
2025-08-08 |
1.1474 |
1.1474 |
| 17 |
2025-08-07 |
1.1549 |
1.1549 |
| 18 |
2025-08-06 |
1.1584 |
1.1584 |
| 19 |
2025-08-05 |
1.1498 |
1.1498 |
| 20 |
2025-08-04 |
1.1426 |
1.1426 |
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