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 |
2026-10-30 |
3.0731 |
3.0731 |
| 2 |
2026-10-29 |
3.0900 |
3.0900 |
| 3 |
2026-10-28 |
3.1046 |
3.1046 |
| 4 |
2026-10-27 |
3.0620 |
3.0620 |
| 5 |
2026-10-26 |
3.0838 |
3.0838 |
| 6 |
2026-10-23 |
3.1209 |
3.1209 |
| 7 |
2026-10-22 |
3.0887 |
3.0887 |
| 8 |
2026-10-21 |
3.2004 |
3.2004 |
| 9 |
2026-10-20 |
3.2571 |
3.2571 |
| 10 |
2026-10-19 |
3.3013 |
3.3013 |
| 11 |
2026-10-16 |
3.2756 |
3.2756 |
| 12 |
2026-10-15 |
3.2547 |
3.2547 |
| 13 |
2026-10-14 |
3.3838 |
3.3838 |
| 14 |
2026-10-13 |
3.4065 |
3.4065 |
| 15 |
2026-10-12 |
3.3830 |
3.3830 |
| 16 |
2026-10-09 |
3.4363 |
3.4363 |
| 17 |
2026-10-08 |
3.3682 |
3.3682 |
| 18 |
2026-09-30 |
3.3401 |
3.3401 |
| 19 |
2026-09-29 |
3.3091 |
3.3091 |
| 20 |
2026-09-28 |
3.3468 |
3.3468 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
