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万家战略发展产业混合C(010612)

2025-05-16     0.8011-0.0873%
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净值发布日期 单位净值 累计净值
2025-05-160.80110.8011
2025-05-150.80180.8018
2025-05-140.81250.8125
2025-05-130.80500.8050
2025-05-120.79940.7994
2025-05-090.79280.7928
2025-05-080.79750.7975
2025-05-070.80700.8070
2025-05-060.80080.8008
2025-04-300.78780.7878
2025-04-290.79430.7943
2025-04-280.79700.7970
2025-04-250.79430.7943
2025-04-240.79080.7908
2025-04-230.79470.7947
2025-04-220.80810.8081
2025-04-210.80760.8076
2025-04-180.78430.7843
2025-04-170.78560.7856
2025-04-160.78900.7890
2025-04-150.78800.7880
2025-04-140.79350.7935
2025-04-110.77360.7736
2025-04-100.77130.7713
2025-04-090.74320.7432
2025-04-080.74180.7418
2025-04-070.74560.7456
2025-04-030.81470.8147
2025-04-020.82540.8254
2025-04-010.83280.8328
2025-03-310.83090.8309
2025-03-280.83380.8338
2025-03-270.83930.8393
2025-03-260.84720.8472
2025-03-250.85260.8526
2025-03-240.84680.8468
2025-03-210.83470.8347
2025-03-200.84650.8465
2025-03-190.84220.8422
2025-03-180.84110.8411
2025-03-170.82950.8295
2025-03-140.83450.8345
2025-03-130.82670.8267
2025-03-120.81550.8155
2025-03-110.81350.8135
2025-03-100.81470.8147
2025-03-070.80660.8066
2025-03-060.79410.7941
2025-03-050.78900.7890
2025-03-040.78080.7808
2025-03-030.77700.7770
2025-02-280.77260.7726
2025-02-270.78260.7826
2025-02-260.78410.7841
2025-02-250.77810.7781
2025-02-240.78780.7878
2025-02-210.78920.7892
2025-02-200.79480.7948
2025-02-190.79340.7934
2025-02-180.79360.7936
2025-02-170.79970.7997
2025-02-140.81680.8168
2025-02-130.81600.8160
2025-02-120.81980.8198
2025-02-110.83150.8315
2025-02-100.82460.8246
2025-02-070.82240.8224
2025-02-060.81520.8152
2025-02-050.81770.8177
2025-01-270.81080.8108
2025-01-240.80860.8086
2025-01-230.80290.8029
2025-01-220.80730.8073
2025-01-210.80840.8084
2025-01-200.80960.8096
2025-01-170.82090.8209
2025-01-160.82050.8205
2025-01-150.80240.8024
2025-01-140.81170.8117
2025-01-130.80290.8029
2025-01-100.78630.7863
2025-01-090.78500.7850
2025-01-080.79130.7913
2025-01-070.79060.7906
2025-01-060.78270.7827
2025-01-030.78180.7818
2025-01-020.76960.7696
2024-12-310.77280.7728
2024-12-300.78500.7850
2024-12-270.77880.7788
2024-12-260.78340.7834
2024-12-250.78210.7821
2024-12-240.78650.7865
2024-12-230.78030.7803
2024-12-200.77350.7735
2024-12-190.78480.7848
2024-12-180.79270.7927
2024-12-170.79340.7934
2024-12-160.79660.7966
2024-12-130.80130.8013
2024-12-120.82460.8246
2024-12-110.82240.8224
2024-12-100.80960.8096
2024-12-090.80920.8092
2024-12-060.80510.8051
2024-12-050.79930.7993
2024-12-040.80580.8058
2024-12-030.79890.7989
2024-12-020.79480.7948
2024-11-290.78800.7880
2024-11-280.78180.7818
2024-11-270.79380.7938
2024-11-260.79360.7936
2024-11-250.79460.7946
2024-11-220.79460.7946
2024-11-210.81270.8127