万家战略发展产业混合A(010611)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.6247 |
1.6247 |
| 2 |
2026-04-09 |
1.6468 |
1.6468 |
| 3 |
2026-04-08 |
1.6497 |
1.6497 |
| 4 |
2026-04-07 |
1.6154 |
1.6154 |
| 5 |
2026-04-03 |
1.5868 |
1.5868 |
| 6 |
2026-04-02 |
1.5978 |
1.5978 |
| 7 |
2026-04-01 |
1.5887 |
1.5887 |
| 8 |
2026-03-31 |
1.5462 |
1.5462 |
| 9 |
2026-03-30 |
1.5734 |
1.5734 |
| 10 |
2026-03-27 |
1.5555 |
1.5555 |
| 11 |
2026-03-26 |
1.5327 |
1.5327 |
| 12 |
2026-03-25 |
1.5609 |
1.5609 |
| 13 |
2026-03-24 |
1.5471 |
1.5471 |
| 14 |
2026-03-23 |
1.4973 |
1.4973 |
| 15 |
2026-03-20 |
1.5440 |
1.5440 |
| 16 |
2026-03-19 |
1.5762 |
1.5762 |
| 17 |
2026-03-18 |
1.6387 |
1.6387 |
| 18 |
2026-03-17 |
1.6384 |
1.6384 |
| 19 |
2026-03-16 |
1.6648 |
1.6648 |
| 20 |
2026-03-13 |
1.6795 |
1.6795 |
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