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 |
2025-12-31 |
2.2626 |
2.2626 |
| 2 |
2025-12-30 |
2.2786 |
2.2786 |
| 3 |
2025-12-29 |
2.2928 |
2.2928 |
| 4 |
2025-12-26 |
2.2837 |
2.2837 |
| 5 |
2025-12-25 |
2.2772 |
2.2772 |
| 6 |
2025-12-24 |
2.2834 |
2.2834 |
| 7 |
2025-12-23 |
2.2967 |
2.2967 |
| 8 |
2025-12-22 |
2.3111 |
2.3111 |
| 9 |
2025-12-19 |
2.3224 |
2.3224 |
| 10 |
2025-12-18 |
2.3316 |
2.3316 |
| 11 |
2025-12-17 |
2.2947 |
2.2947 |
| 12 |
2025-12-16 |
2.3021 |
2.3021 |
| 13 |
2025-12-15 |
2.3361 |
2.3361 |
| 14 |
2025-12-12 |
2.3120 |
2.3120 |
| 15 |
2025-12-11 |
2.3226 |
2.3226 |
| 16 |
2025-12-10 |
2.3318 |
2.3318 |
| 17 |
2025-12-09 |
2.3112 |
2.3112 |
| 18 |
2025-12-08 |
2.3366 |
2.3366 |
| 19 |
2025-12-05 |
2.3733 |
2.3733 |
| 20 |
2025-12-04 |
2.3870 |
2.3870 |
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