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 |
2024-04-18 |
0.9350 |
0.9350 |
| 2 |
2024-04-17 |
0.9298 |
0.9298 |
| 3 |
2024-04-16 |
0.9116 |
0.9116 |
| 4 |
2024-04-15 |
0.9428 |
0.9428 |
| 5 |
2024-04-12 |
0.9357 |
0.9357 |
| 6 |
2024-04-11 |
0.9153 |
0.9153 |
| 7 |
2024-04-10 |
0.9141 |
0.9141 |
| 8 |
2024-04-09 |
0.8984 |
0.8984 |
| 9 |
2024-04-08 |
0.9120 |
0.9120 |
| 10 |
2024-04-03 |
0.9126 |
0.9126 |
| 11 |
2024-04-02 |
0.8840 |
0.8840 |
| 12 |
2024-04-01 |
0.8794 |
0.8794 |
| 13 |
2024-03-29 |
0.8775 |
0.8775 |
| 14 |
2024-03-28 |
0.8441 |
0.8441 |
| 15 |
2024-03-27 |
0.8295 |
0.8295 |
| 16 |
2024-03-26 |
0.8341 |
0.8341 |
| 17 |
2024-03-25 |
0.8421 |
0.8421 |
| 18 |
2024-03-22 |
0.8339 |
0.8339 |
| 19 |
2024-03-21 |
0.8459 |
0.8459 |
| 20 |
2024-03-20 |
0.8371 |
0.8371 |
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