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 |
2026-02-24 |
1.4312 |
1.4312 |
| 2 |
2026-02-13 |
1.4209 |
1.4209 |
| 3 |
2026-02-12 |
1.4362 |
1.4362 |
| 4 |
2026-02-11 |
1.4204 |
1.4204 |
| 5 |
2026-02-10 |
1.4259 |
1.4259 |
| 6 |
2026-02-09 |
1.4231 |
1.4231 |
| 7 |
2026-02-06 |
1.3922 |
1.3922 |
| 8 |
2026-02-05 |
1.3951 |
1.3951 |
| 9 |
2026-02-04 |
1.4132 |
1.4132 |
| 10 |
2026-02-03 |
1.4155 |
1.4155 |
| 11 |
2026-02-02 |
1.3884 |
1.3884 |
| 12 |
2026-01-30 |
1.4345 |
1.4345 |
| 13 |
2026-01-29 |
1.4427 |
1.4427 |
| 14 |
2026-01-28 |
1.4636 |
1.4636 |
| 15 |
2026-01-27 |
1.4552 |
1.4552 |
| 16 |
2026-01-26 |
1.4406 |
1.4406 |
| 17 |
2026-01-23 |
1.4544 |
1.4544 |
| 18 |
2026-01-22 |
1.4429 |
1.4429 |
| 19 |
2026-01-21 |
1.4403 |
1.4403 |
| 20 |
2026-01-20 |
1.4217 |
1.4217 |
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