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万家战略发展产业混合A(010611)

2024-07-23     0.8568-3.3721%
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净值发布日期 单位净值 累计净值
2024-07-230.85680.8568
2024-07-220.88670.8867
2024-07-190.89660.8966
2024-07-180.91500.9150
2024-07-170.91090.9109
2024-07-160.93550.9355
2024-07-150.92420.9242
2024-07-120.91250.9125
2024-07-110.93100.9310
2024-07-100.91070.9107
2024-07-090.93440.9344
2024-07-080.92150.9215
2024-07-050.92600.9260
2024-07-040.90140.9014
2024-07-030.89680.8968
2024-07-020.90530.9053
2024-07-010.91230.9123
2024-06-300.88950.8895
2024-06-280.88960.8896
2024-06-270.86290.8629
2024-06-260.87960.8796
2024-06-250.88460.8846
2024-06-240.88420.8842
2024-06-210.89680.8968
2024-06-200.89980.8998
2024-06-190.89260.8926
2024-06-180.88410.8841
2024-06-170.87800.8780
2024-06-140.89270.8927
2024-06-130.89670.8967
2024-06-120.91220.9122
2024-06-110.90090.9009
2024-06-070.93460.9346
2024-06-060.92870.9287
2024-06-050.90980.9098
2024-06-040.93230.9323
2024-06-030.92200.9220
2024-05-310.93440.9344
2024-05-300.93620.9362
2024-05-290.96840.9684
2024-05-280.95110.9511
2024-05-270.94780.9478
2024-05-240.93080.9308
2024-05-230.92990.9299
2024-05-220.95060.9506
2024-05-210.96200.9620
2024-05-200.99130.9913
2024-05-170.94990.9499
2024-05-160.94290.9429
2024-05-150.95830.9583
2024-05-140.96150.9615
2024-05-130.95790.9579
2024-05-100.95730.9573
2024-05-090.94530.9453
2024-05-080.92480.9248
2024-05-070.92150.9215
2024-05-060.91810.9181
2024-04-300.91230.9123
2024-04-290.91270.9127
2024-04-260.92820.9282
2024-04-250.91190.9119
2024-04-240.90640.9064
2024-04-230.88950.8895
2024-04-220.93140.9314
2024-04-190.96030.9603
2024-04-180.95030.9503
2024-04-170.94510.9451
2024-04-160.92660.9266
2024-04-150.95830.9583
2024-04-120.95100.9510
2024-04-110.93020.9302
2024-04-100.92910.9291
2024-04-090.91310.9131
2024-04-080.92690.9269
2024-04-030.92740.9274
2024-04-020.89840.8984
2024-04-010.89370.8937
2024-03-290.89170.8917
2024-03-280.85770.8577
2024-03-270.84290.8429
2024-03-260.84760.8476
2024-03-250.85570.8557
2024-03-220.84740.8474
2024-03-210.85950.8595
2024-03-200.85060.8506
2024-03-190.84450.8445
2024-03-180.84610.8461
2024-03-150.84260.8426
2024-03-140.82450.8245
2024-03-130.80880.8088
2024-03-120.80540.8054
2024-03-110.83070.8307
2024-03-080.83840.8384
2024-03-070.83130.8313
2024-03-060.81260.8126
2024-03-050.80850.8085
2024-03-040.80450.8045
2024-03-010.78860.7886
2024-02-290.78270.7827
2024-02-280.77030.7703
2024-02-270.78190.7819
2024-02-260.77720.7772
2024-02-230.79030.7903
2024-02-220.79400.7940
2024-02-210.77720.7772
2024-02-200.77520.7752
2024-02-190.77230.7723
2024-02-080.74600.7460
2024-02-070.72810.7281
2024-02-060.70940.7094
2024-02-050.65490.6549
2024-02-020.67410.6741
2024-02-010.69340.6934
2024-01-310.68300.6830
2024-01-300.70530.7053
2024-01-290.73040.7304