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 |
2025-12-29 |
1.3484 |
1.3484 |
| 2 |
2025-12-26 |
1.3524 |
1.3524 |
| 3 |
2025-12-25 |
1.3479 |
1.3479 |
| 4 |
2025-12-24 |
1.3420 |
1.3420 |
| 5 |
2025-12-23 |
1.3295 |
1.3295 |
| 6 |
2025-12-22 |
1.3245 |
1.3245 |
| 7 |
2025-12-19 |
1.3026 |
1.3026 |
| 8 |
2025-12-18 |
1.2960 |
1.2960 |
| 9 |
2025-12-17 |
1.3082 |
1.3082 |
| 10 |
2025-12-16 |
1.2787 |
1.2787 |
| 11 |
2025-12-15 |
1.2996 |
1.2996 |
| 12 |
2025-12-12 |
1.3181 |
1.3181 |
| 13 |
2025-12-11 |
1.3034 |
1.3034 |
| 14 |
2025-12-10 |
1.3182 |
1.3182 |
| 15 |
2025-12-09 |
1.3147 |
1.3147 |
| 16 |
2025-12-08 |
1.3200 |
1.3200 |
| 17 |
2025-12-05 |
1.3012 |
1.3012 |
| 18 |
2025-12-04 |
1.2876 |
1.2876 |
| 19 |
2025-12-03 |
1.2790 |
1.2790 |
| 20 |
2025-12-02 |
1.2870 |
1.2870 |
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