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 |
2026-10-30 |
3.0165 |
3.0165 |
| 2 |
2026-10-29 |
3.0332 |
3.0332 |
| 3 |
2026-10-28 |
3.0475 |
3.0475 |
| 4 |
2026-10-27 |
3.0057 |
3.0057 |
| 5 |
2026-10-26 |
3.0272 |
3.0272 |
| 6 |
2026-10-23 |
3.0638 |
3.0638 |
| 7 |
2026-10-22 |
3.0322 |
3.0322 |
| 8 |
2026-10-21 |
3.1418 |
3.1418 |
| 9 |
2026-10-20 |
3.1976 |
3.1976 |
| 10 |
2026-10-19 |
3.2410 |
3.2410 |
| 11 |
2026-10-16 |
3.2159 |
3.2159 |
| 12 |
2026-10-15 |
3.1954 |
3.1954 |
| 13 |
2026-10-14 |
3.3222 |
3.3222 |
| 14 |
2026-10-13 |
3.3445 |
3.3445 |
| 15 |
2026-10-12 |
3.3215 |
3.3215 |
| 16 |
2026-10-09 |
3.3740 |
3.3740 |
| 17 |
2026-10-08 |
3.3071 |
3.3071 |
| 18 |
2026-09-30 |
3.2799 |
3.2799 |
| 19 |
2026-09-29 |
3.2496 |
3.2496 |
| 20 |
2026-09-28 |
3.2866 |
3.2866 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
