万家宏观择时多策略混合C(017787)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
2.6522 |
2.6522 |
| 2 |
2026-04-16 |
2.6801 |
2.6801 |
| 3 |
2026-04-15 |
2.6519 |
2.6519 |
| 4 |
2026-04-14 |
2.6406 |
2.6406 |
| 5 |
2026-04-13 |
2.6472 |
2.6472 |
| 6 |
2026-04-10 |
2.6380 |
2.6380 |
| 7 |
2026-04-09 |
2.6213 |
2.6213 |
| 8 |
2026-04-08 |
2.6316 |
2.6316 |
| 9 |
2026-04-07 |
2.6473 |
2.6473 |
| 10 |
2026-04-03 |
2.5853 |
2.5853 |
| 11 |
2026-04-02 |
2.6575 |
2.6575 |
| 12 |
2026-04-01 |
2.6428 |
2.6428 |
| 13 |
2026-03-31 |
2.6226 |
2.6226 |
| 14 |
2026-03-30 |
2.7281 |
2.7281 |
| 15 |
2026-03-27 |
2.7149 |
2.7149 |
| 16 |
2026-03-26 |
2.7088 |
2.7088 |
| 17 |
2026-03-25 |
2.6978 |
2.6978 |
| 18 |
2026-03-24 |
2.7253 |
2.7253 |
| 19 |
2026-03-23 |
2.7293 |
2.7293 |
| 20 |
2026-03-20 |
2.6934 |
2.6934 |
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