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 |
2025-12-29 |
1.3370 |
1.3370 |
| 2 |
2025-12-26 |
1.3411 |
1.3411 |
| 3 |
2025-12-25 |
1.3366 |
1.3366 |
| 4 |
2025-12-24 |
1.3307 |
1.3307 |
| 5 |
2025-12-23 |
1.3183 |
1.3183 |
| 6 |
2025-12-22 |
1.3135 |
1.3135 |
| 7 |
2025-12-19 |
1.2917 |
1.2917 |
| 8 |
2025-12-18 |
1.2852 |
1.2852 |
| 9 |
2025-12-17 |
1.2973 |
1.2973 |
| 10 |
2025-12-16 |
1.2681 |
1.2681 |
| 11 |
2025-12-15 |
1.2889 |
1.2889 |
| 12 |
2025-12-12 |
1.3072 |
1.3072 |
| 13 |
2025-12-11 |
1.2927 |
1.2927 |
| 14 |
2025-12-10 |
1.3073 |
1.3073 |
| 15 |
2025-12-09 |
1.3039 |
1.3039 |
| 16 |
2025-12-08 |
1.3092 |
1.3092 |
| 17 |
2025-12-05 |
1.2906 |
1.2906 |
| 18 |
2025-12-04 |
1.2770 |
1.2770 |
| 19 |
2025-12-03 |
1.2685 |
1.2685 |
| 20 |
2025-12-02 |
1.2765 |
1.2765 |
微信公众号
证券之星APP
基本资料
