万家战略发展产业混合A(010611)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/7/15 |
1.3641 |
1.3641 |
0.265% |
| 2026/7/14 |
1.3605 |
1.3605 |
4.622% |
| 2026/7/13 |
1.3004 |
1.3004 |
-0.718% |
| 2026/7/10 |
1.3098 |
1.3098 |
1.166% |
| 2026/7/9 |
1.2947 |
1.2947 |
-0.438% |
| 2026/7/8 |
1.3004 |
1.3004 |
-0.475% |
| 2026/7/7 |
1.3066 |
1.3066 |
-2.725% |
| 2026/7/6 |
1.3432 |
1.3432 |
1.427% |
| 2026/7/3 |
1.3243 |
1.3243 |
1.846% |
| 2026/7/2 |
1.3003 |
1.3003 |
0.681% |
| 2026/7/1 |
1.2915 |
1.2915 |
0.28% |
| 2026/6/30 |
1.2879 |
1.2879 |
-2.291% |
| 2026/6/29 |
1.3181 |
1.3181 |
0.465% |
| 2026/6/26 |
1.312 |
1.312 |
-3.03% |
| 2026/6/25 |
1.353 |
1.353 |
-3.039% |
| 2026/6/24 |
1.3954 |
1.3954 |
0.656% |
| 2026/6/23 |
1.3863 |
1.3863 |
-3.049% |
| 2026/6/22 |
1.4299 |
1.4299 |
2.458% |
| 2026/6/18 |
1.3956 |
1.3956 |
-1.371% |
| 2026/6/17 |
1.415 |
1.415 |
0.227% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
