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 |
2026-09-09 |
1.4251 |
1.4251 |
| 2 |
2026-09-08 |
1.4241 |
1.4241 |
| 3 |
2026-09-07 |
1.4303 |
1.4303 |
| 4 |
2026-09-04 |
1.3987 |
1.3987 |
| 5 |
2026-09-03 |
1.4186 |
1.4186 |
| 6 |
2026-09-02 |
1.4143 |
1.4143 |
| 7 |
2026-09-01 |
1.4315 |
1.4315 |
| 8 |
2026-08-31 |
1.4566 |
1.4566 |
| 9 |
2026-08-28 |
1.4450 |
1.4450 |
| 10 |
2026-08-27 |
1.4596 |
1.4596 |
| 11 |
2026-08-26 |
1.4271 |
1.4271 |
| 12 |
2026-08-25 |
1.4189 |
1.4189 |
| 13 |
2026-08-24 |
1.4202 |
1.4202 |
| 14 |
2026-08-21 |
1.4539 |
1.4539 |
| 15 |
2026-08-20 |
1.4410 |
1.4410 |
| 16 |
2026-08-19 |
1.4309 |
1.4309 |
| 17 |
2026-08-18 |
1.5106 |
1.5106 |
| 18 |
2026-08-17 |
1.5155 |
1.5155 |
| 19 |
2026-08-14 |
1.4696 |
1.4696 |
| 20 |
2026-08-13 |
1.4575 |
1.4575 |
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