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 |
2026-02-27 |
2.6429 |
2.6429 |
| 2 |
2026-02-26 |
2.5765 |
2.5765 |
| 3 |
2026-02-25 |
2.5963 |
2.5963 |
| 4 |
2026-02-24 |
2.5990 |
2.5990 |
| 5 |
2026-02-13 |
2.5360 |
2.5360 |
| 6 |
2026-02-12 |
2.5649 |
2.5649 |
| 7 |
2026-02-11 |
2.5525 |
2.5525 |
| 8 |
2026-02-10 |
2.5258 |
2.5258 |
| 9 |
2026-02-09 |
2.4811 |
2.4811 |
| 10 |
2026-02-06 |
2.4832 |
2.4832 |
| 11 |
2026-02-05 |
2.4909 |
2.4909 |
| 12 |
2026-02-04 |
2.5686 |
2.5686 |
| 13 |
2026-02-03 |
2.3699 |
2.3699 |
| 14 |
2026-02-02 |
2.3608 |
2.3608 |
| 15 |
2026-01-30 |
2.5066 |
2.5066 |
| 16 |
2026-01-29 |
2.5068 |
2.5068 |
| 17 |
2026-01-28 |
2.4976 |
2.4976 |
| 18 |
2026-01-27 |
2.3842 |
2.3842 |
| 19 |
2026-01-26 |
2.4416 |
2.4416 |
| 20 |
2026-01-23 |
2.3912 |
2.3912 |
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