万家宏观择时多策略混合A(519212)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
2.7546 |
2.7546 |
| 2 |
2026-03-04 |
2.7834 |
2.7834 |
| 3 |
2026-03-03 |
2.7969 |
2.7969 |
| 4 |
2026-03-02 |
2.7593 |
2.7593 |
| 5 |
2026-02-27 |
2.6835 |
2.6835 |
| 6 |
2026-02-26 |
2.6161 |
2.6161 |
| 7 |
2026-02-25 |
2.6362 |
2.6362 |
| 8 |
2026-02-24 |
2.6388 |
2.6388 |
| 9 |
2026-02-13 |
2.5744 |
2.5744 |
| 10 |
2026-02-12 |
2.6038 |
2.6038 |
| 11 |
2026-02-11 |
2.5912 |
2.5912 |
| 12 |
2026-02-10 |
2.5641 |
2.5641 |
| 13 |
2026-02-09 |
2.5187 |
2.5187 |
| 14 |
2026-02-06 |
2.5207 |
2.5207 |
| 15 |
2026-02-05 |
2.5285 |
2.5285 |
| 16 |
2026-02-04 |
2.6073 |
2.6073 |
| 17 |
2026-02-03 |
2.4055 |
2.4055 |
| 18 |
2026-02-02 |
2.3963 |
2.3963 |
| 19 |
2026-01-30 |
2.5442 |
2.5442 |
| 20 |
2026-01-29 |
2.5444 |
2.5444 |
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