万家宏观择时多策略混合A(519212)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-02 |
2.2476 |
2.2476 |
| 2 |
2025-09-01 |
2.2623 |
2.2623 |
| 3 |
2025-08-29 |
2.2623 |
2.2623 |
| 4 |
2025-08-28 |
2.2673 |
2.2673 |
| 5 |
2025-08-27 |
2.2804 |
2.2804 |
| 6 |
2025-08-26 |
2.3498 |
2.3498 |
| 7 |
2025-08-25 |
2.3715 |
2.3715 |
| 8 |
2025-08-22 |
2.3427 |
2.3427 |
| 9 |
2025-08-21 |
2.3452 |
2.3452 |
| 10 |
2025-08-20 |
2.3259 |
2.3259 |
| 11 |
2025-08-19 |
2.3175 |
2.3175 |
| 12 |
2025-08-18 |
2.3338 |
2.3338 |
| 13 |
2025-08-15 |
2.3639 |
2.3639 |
| 14 |
2025-08-14 |
2.3345 |
2.3345 |
| 15 |
2025-08-13 |
2.3750 |
2.3750 |
| 16 |
2025-08-12 |
2.3986 |
2.3986 |
| 17 |
2025-08-11 |
2.3619 |
2.3619 |
| 18 |
2025-08-08 |
2.3717 |
2.3717 |
| 19 |
2025-08-07 |
2.3774 |
2.3774 |
| 20 |
2025-08-06 |
2.3710 |
2.3710 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
