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 |
2026-04-17 |
2.6948 |
2.6948 |
| 2 |
2026-04-16 |
2.7230 |
2.7230 |
| 3 |
2026-04-15 |
2.6944 |
2.6944 |
| 4 |
2026-04-14 |
2.6828 |
2.6828 |
| 5 |
2026-04-13 |
2.6895 |
2.6895 |
| 6 |
2026-04-10 |
2.6801 |
2.6801 |
| 7 |
2026-04-09 |
2.6631 |
2.6631 |
| 8 |
2026-04-08 |
2.6736 |
2.6736 |
| 9 |
2026-04-07 |
2.6894 |
2.6894 |
| 10 |
2026-04-03 |
2.6263 |
2.6263 |
| 11 |
2026-04-02 |
2.6996 |
2.6996 |
| 12 |
2026-04-01 |
2.6846 |
2.6846 |
| 13 |
2026-03-31 |
2.6641 |
2.6641 |
| 14 |
2026-03-30 |
2.7712 |
2.7712 |
| 15 |
2026-03-27 |
2.7576 |
2.7576 |
| 16 |
2026-03-26 |
2.7514 |
2.7514 |
| 17 |
2026-03-25 |
2.7402 |
2.7402 |
| 18 |
2026-03-24 |
2.7681 |
2.7681 |
| 19 |
2026-03-23 |
2.7722 |
2.7722 |
| 20 |
2026-03-20 |
2.7356 |
2.7356 |
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