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 |
2025-04-18 |
2.0776 |
2.0776 |
| 2 |
2025-04-17 |
2.0818 |
2.0818 |
| 3 |
2025-04-16 |
2.0864 |
2.0864 |
| 4 |
2025-04-15 |
2.0789 |
2.0789 |
| 5 |
2025-04-14 |
2.0759 |
2.0759 |
| 6 |
2025-04-11 |
2.0213 |
2.0213 |
| 7 |
2025-04-10 |
2.0366 |
2.0366 |
| 8 |
2025-04-09 |
2.0264 |
2.0264 |
| 9 |
2025-04-08 |
2.0363 |
2.0363 |
| 10 |
2025-04-07 |
1.9728 |
1.9728 |
| 11 |
2025-04-03 |
2.1376 |
2.1376 |
| 12 |
2025-04-02 |
2.1430 |
2.1430 |
| 13 |
2025-04-01 |
2.1433 |
2.1433 |
| 14 |
2025-03-31 |
2.1144 |
2.1144 |
| 15 |
2025-03-28 |
2.1305 |
2.1305 |
| 16 |
2025-03-27 |
2.1704 |
2.1704 |
| 17 |
2025-03-26 |
2.1980 |
2.1980 |
| 18 |
2025-03-25 |
2.1982 |
2.1982 |
| 19 |
2025-03-24 |
2.1641 |
2.1641 |
| 20 |
2025-03-21 |
2.1556 |
2.1556 |
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