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 |
2026-03-02 |
1.7742 |
1.7742 |
| 2 |
2026-02-27 |
1.6963 |
1.6963 |
| 3 |
2026-02-26 |
1.6559 |
1.6559 |
| 4 |
2026-02-25 |
1.6583 |
1.6583 |
| 5 |
2026-02-24 |
1.6064 |
1.6064 |
| 6 |
2026-02-13 |
1.5498 |
1.5498 |
| 7 |
2026-02-12 |
1.6114 |
1.6114 |
| 8 |
2026-02-11 |
1.5893 |
1.5893 |
| 9 |
2026-02-10 |
1.5644 |
1.5644 |
| 10 |
2026-02-09 |
1.5635 |
1.5635 |
| 11 |
2026-02-06 |
1.5396 |
1.5396 |
| 12 |
2026-02-05 |
1.5460 |
1.5460 |
| 13 |
2026-02-04 |
1.6074 |
1.6074 |
| 14 |
2026-02-03 |
1.5867 |
1.5867 |
| 15 |
2026-02-02 |
1.5376 |
1.5376 |
| 16 |
2026-01-30 |
1.6594 |
1.6594 |
| 17 |
2026-01-29 |
1.7526 |
1.7526 |
| 18 |
2026-01-28 |
1.7354 |
1.7354 |
| 19 |
2026-01-27 |
1.6452 |
1.6452 |
| 20 |
2026-01-26 |
1.6477 |
1.6477 |
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