万家战略发展产业混合C(010612)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-09 |
1.6042 |
1.6042 |
| 2 |
2026-04-08 |
1.6071 |
1.6071 |
| 3 |
2026-04-07 |
1.5737 |
1.5737 |
| 4 |
2026-04-03 |
1.5459 |
1.5459 |
| 5 |
2026-04-02 |
1.5567 |
1.5567 |
| 6 |
2026-04-01 |
1.5478 |
1.5478 |
| 7 |
2026-03-31 |
1.5064 |
1.5064 |
| 8 |
2026-03-30 |
1.5329 |
1.5329 |
| 9 |
2026-03-27 |
1.5155 |
1.5155 |
| 10 |
2026-03-26 |
1.4934 |
1.4934 |
| 11 |
2026-03-25 |
1.5209 |
1.5209 |
| 12 |
2026-03-24 |
1.5074 |
1.5074 |
| 13 |
2026-03-23 |
1.4590 |
1.4590 |
| 14 |
2026-03-20 |
1.5045 |
1.5045 |
| 15 |
2026-03-19 |
1.5359 |
1.5359 |
| 16 |
2026-03-18 |
1.5969 |
1.5969 |
| 17 |
2026-03-17 |
1.5966 |
1.5966 |
| 18 |
2026-03-16 |
1.6223 |
1.6223 |
| 19 |
2026-03-13 |
1.6367 |
1.6367 |
| 20 |
2026-03-12 |
1.6691 |
1.6691 |
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