万家优选积极三个月持有期混合发起式(FOF)A(019657)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-24 |
1.4443 |
1.4443 |
| 2 |
2026-02-13 |
1.4337 |
1.4337 |
| 3 |
2026-02-12 |
1.4492 |
1.4492 |
| 4 |
2026-02-11 |
1.4332 |
1.4332 |
| 5 |
2026-02-10 |
1.4388 |
1.4388 |
| 6 |
2026-02-09 |
1.4359 |
1.4359 |
| 7 |
2026-02-06 |
1.4047 |
1.4047 |
| 8 |
2026-02-05 |
1.4075 |
1.4075 |
| 9 |
2026-02-04 |
1.4258 |
1.4258 |
| 10 |
2026-02-03 |
1.4282 |
1.4282 |
| 11 |
2026-02-02 |
1.4008 |
1.4008 |
| 12 |
2026-01-30 |
1.4472 |
1.4472 |
| 13 |
2026-01-29 |
1.4555 |
1.4555 |
| 14 |
2026-01-28 |
1.4766 |
1.4766 |
| 15 |
2026-01-27 |
1.4681 |
1.4681 |
| 16 |
2026-01-26 |
1.4533 |
1.4533 |
| 17 |
2026-01-23 |
1.4672 |
1.4672 |
| 18 |
2026-01-22 |
1.4556 |
1.4556 |
| 19 |
2026-01-21 |
1.4529 |
1.4529 |
| 20 |
2026-01-20 |
1.4342 |
1.4342 |
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