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 |
2025-11-12 |
1.3131 |
1.3131 |
| 2 |
2025-11-11 |
1.3154 |
1.3154 |
| 3 |
2025-11-10 |
1.3266 |
1.3266 |
| 4 |
2025-11-07 |
1.3284 |
1.3284 |
| 5 |
2025-11-06 |
1.3370 |
1.3370 |
| 6 |
2025-11-05 |
1.3104 |
1.3104 |
| 7 |
2025-11-04 |
1.3060 |
1.3060 |
| 8 |
2025-11-03 |
1.3274 |
1.3274 |
| 9 |
2025-10-31 |
1.3250 |
1.3250 |
| 10 |
2025-10-30 |
1.3430 |
1.3430 |
| 11 |
2025-10-29 |
1.3606 |
1.3606 |
| 12 |
2025-10-28 |
1.3425 |
1.3425 |
| 13 |
2025-10-27 |
1.3479 |
1.3479 |
| 14 |
2025-10-24 |
1.3261 |
1.3261 |
| 15 |
2025-10-23 |
1.2938 |
1.2938 |
| 16 |
2025-10-22 |
1.2983 |
1.2983 |
| 17 |
2025-10-21 |
1.3076 |
1.3076 |
| 18 |
2025-10-20 |
1.2823 |
1.2823 |
| 19 |
2025-10-17 |
1.2690 |
1.2690 |
| 20 |
2025-10-16 |
1.3084 |
1.3084 |
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