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 |
2026-10-28 |
1.2000 |
1.2000 |
| 2 |
2026-10-27 |
1.1729 |
1.1729 |
| 3 |
2026-10-26 |
1.2027 |
1.2027 |
| 4 |
2026-10-23 |
1.2261 |
1.2261 |
| 5 |
2026-10-22 |
1.2044 |
1.2044 |
| 6 |
2026-10-21 |
1.2453 |
1.2453 |
| 7 |
2026-10-20 |
1.2469 |
1.2469 |
| 8 |
2026-10-19 |
1.2442 |
1.2442 |
| 9 |
2026-10-16 |
1.2531 |
1.2531 |
| 10 |
2026-10-15 |
1.2537 |
1.2537 |
| 11 |
2026-10-14 |
1.2863 |
1.2863 |
| 12 |
2026-10-13 |
1.3114 |
1.3114 |
| 13 |
2026-10-12 |
1.3062 |
1.3062 |
| 14 |
2026-10-09 |
1.3350 |
1.3350 |
| 15 |
2026-10-08 |
1.3415 |
1.3415 |
| 16 |
2026-09-30 |
1.3822 |
1.3822 |
| 17 |
2026-09-29 |
1.3904 |
1.3904 |
| 18 |
2026-09-28 |
1.3833 |
1.3833 |
| 19 |
2026-09-24 |
1.4343 |
1.4343 |
| 20 |
2026-09-23 |
1.4668 |
1.4668 |
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