万家优选积极三个月持有期混合发起式(FOF)C(019658)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-22 |
1.4385 |
1.4385 |
| 2 |
2026-07-21 |
1.4624 |
1.4624 |
| 3 |
2026-07-20 |
1.3778 |
1.3778 |
| 4 |
2026-07-17 |
1.4048 |
1.4048 |
| 5 |
2026-07-16 |
1.4981 |
1.4981 |
| 6 |
2026-07-15 |
1.5432 |
1.5432 |
| 7 |
2026-07-14 |
1.5751 |
1.5751 |
| 8 |
2026-07-13 |
1.5408 |
1.5408 |
| 9 |
2026-07-10 |
1.6035 |
1.6035 |
| 10 |
2026-07-09 |
1.6567 |
1.6567 |
| 11 |
2026-07-08 |
1.5968 |
1.5968 |
| 12 |
2026-07-07 |
1.6167 |
1.6167 |
| 13 |
2026-07-06 |
1.6350 |
1.6350 |
| 14 |
2026-07-03 |
1.6513 |
1.6513 |
| 15 |
2026-07-02 |
1.6455 |
1.6455 |
| 16 |
2026-07-01 |
1.7240 |
1.7240 |
| 17 |
2026-06-30 |
1.7417 |
1.7417 |
| 18 |
2026-06-29 |
1.6977 |
1.6977 |
| 19 |
2026-06-26 |
1.6824 |
1.6824 |
| 20 |
2026-06-25 |
1.7073 |
1.7073 |
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