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 |
2026-10-28 |
1.1861 |
1.1861 |
| 2 |
2026-10-27 |
1.1593 |
1.1593 |
| 3 |
2026-10-26 |
1.1887 |
1.1887 |
| 4 |
2026-10-23 |
1.2119 |
1.2119 |
| 5 |
2026-10-22 |
1.1904 |
1.1904 |
| 6 |
2026-10-21 |
1.2309 |
1.2309 |
| 7 |
2026-10-20 |
1.2325 |
1.2325 |
| 8 |
2026-10-19 |
1.2298 |
1.2298 |
| 9 |
2026-10-16 |
1.2386 |
1.2386 |
| 10 |
2026-10-15 |
1.2393 |
1.2393 |
| 11 |
2026-10-14 |
1.2715 |
1.2715 |
| 12 |
2026-10-13 |
1.2963 |
1.2963 |
| 13 |
2026-10-12 |
1.2912 |
1.2912 |
| 14 |
2026-10-09 |
1.3197 |
1.3197 |
| 15 |
2026-10-08 |
1.3261 |
1.3261 |
| 16 |
2026-09-30 |
1.3665 |
1.3665 |
| 17 |
2026-09-29 |
1.3746 |
1.3746 |
| 18 |
2026-09-28 |
1.3676 |
1.3676 |
| 19 |
2026-09-24 |
1.4181 |
1.4181 |
| 20 |
2026-09-23 |
1.4502 |
1.4502 |
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