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 |
2025-05-28 |
1.0124 |
1.0124 |
| 2 |
2025-05-27 |
1.0157 |
1.0157 |
| 3 |
2025-05-26 |
1.0177 |
1.0177 |
| 4 |
2025-05-23 |
1.0207 |
1.0207 |
| 5 |
2025-05-22 |
1.0280 |
1.0280 |
| 6 |
2025-05-21 |
1.0342 |
1.0342 |
| 7 |
2025-05-20 |
1.0322 |
1.0322 |
| 8 |
2025-05-19 |
1.0238 |
1.0238 |
| 9 |
2025-05-16 |
1.0229 |
1.0229 |
| 10 |
2025-05-15 |
1.0215 |
1.0215 |
| 11 |
2025-05-14 |
1.0346 |
1.0346 |
| 12 |
2025-05-13 |
1.0312 |
1.0312 |
| 13 |
2025-05-12 |
1.0371 |
1.0371 |
| 14 |
2025-05-09 |
1.0242 |
1.0242 |
| 15 |
2025-05-08 |
1.0342 |
1.0342 |
| 16 |
2025-05-07 |
1.0307 |
1.0307 |
| 17 |
2025-05-06 |
1.0339 |
1.0339 |
| 18 |
2025-04-30 |
1.0171 |
1.0171 |
| 19 |
2025-04-29 |
1.0081 |
1.0081 |
| 20 |
2025-04-28 |
1.0051 |
1.0051 |
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