万家优选积极三个月持有期混合发起式(FOF)C(019658)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.4068 |
1.4068 |
| 2 |
2026-04-09 |
1.3886 |
1.3886 |
| 3 |
2026-04-08 |
1.3861 |
1.3861 |
| 4 |
2026-04-07 |
1.3289 |
1.3289 |
| 5 |
2026-04-03 |
1.3233 |
1.3233 |
| 6 |
2026-04-02 |
1.3260 |
1.3260 |
| 7 |
2026-04-01 |
1.3460 |
1.3460 |
| 8 |
2026-03-31 |
1.3157 |
1.3157 |
| 9 |
2026-03-30 |
1.3447 |
1.3447 |
| 10 |
2026-03-27 |
1.3408 |
1.3408 |
| 11 |
2026-03-26 |
1.3237 |
1.3237 |
| 12 |
2026-03-25 |
1.3420 |
1.3420 |
| 13 |
2026-03-24 |
1.3176 |
1.3176 |
| 14 |
2026-03-23 |
1.2918 |
1.2918 |
| 15 |
2026-03-20 |
1.3359 |
1.3359 |
| 16 |
2026-03-19 |
1.3413 |
1.3413 |
| 17 |
2026-03-18 |
1.3748 |
1.3748 |
| 18 |
2026-03-17 |
1.3571 |
1.3571 |
| 19 |
2026-03-16 |
1.3877 |
1.3877 |
| 20 |
2026-03-13 |
1.3854 |
1.3854 |
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