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万家战略发展产业混合C(010612)

2023-03-30     0.99140.0707%
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净值发布日期 单位净值 累计净值
2023-03-300.99140.9914
2023-03-290.99070.9907
2023-03-280.98360.9836
2023-03-271.00891.0089
2023-03-241.00921.0092
2023-03-231.00851.0085
2023-03-220.99920.9992
2023-03-210.98810.9881
2023-03-200.97420.9742
2023-03-170.97520.9752
2023-03-160.95940.9594
2023-03-150.98490.9849
2023-03-140.99090.9909
2023-03-131.00121.0012
2023-03-100.99890.9989
2023-03-091.01751.0175
2023-03-081.00901.0090
2023-03-071.00351.0035
2023-03-061.02351.0235
2023-03-031.01711.0171
2023-03-021.02181.0218
2023-03-011.03581.0358
2023-02-281.02311.0231
2023-02-271.01851.0185
2023-02-241.02671.0267
2023-02-231.02781.0278
2023-02-221.03291.0329
2023-02-211.03891.0389
2023-02-201.04221.0422
2023-02-171.03291.0329
2023-02-161.04561.0456
2023-02-151.07791.0779
2023-02-141.08341.0834
2023-02-131.08261.0826
2023-02-101.07021.0702
2023-02-091.08231.0823
2023-02-081.05651.0565
2023-02-071.05521.0552
2023-02-061.06161.0616
2023-02-031.06881.0688
2023-02-021.06591.0659
2023-02-011.07051.0705
2023-01-311.06041.0604
2023-01-301.04981.0498
2023-01-201.04541.0454
2023-01-191.02581.0258
2023-01-181.01511.0151
2023-01-171.01081.0108
2023-01-161.01091.0109
2023-01-131.00591.0059
2023-01-121.00811.0081
2023-01-110.99950.9995
2023-01-101.00121.0012
2023-01-090.99720.9972
2023-01-060.99250.9925
2023-01-050.98330.9833
2023-01-040.96620.9662
2023-01-030.97410.9741
2022-12-310.93930.9393
2022-12-300.93940.9394
2022-12-290.94760.9476
2022-12-280.94730.9473
2022-12-270.95550.9555
2022-12-260.94930.9493
2022-12-230.92170.9217
2022-12-220.93370.9337
2022-12-210.95700.9570
2022-12-200.96680.9668
2022-12-190.97300.9730
2022-12-160.98810.9881
2022-12-151.00971.0097
2022-12-141.00151.0015
2022-12-131.01261.0126
2022-12-121.02631.0263
2022-12-091.03331.0333
2022-12-081.02791.0279
2022-12-071.03161.0316
2022-12-061.02921.0292
2022-12-051.03111.0311
2022-12-021.04031.0403
2022-12-011.04411.0441
2022-11-301.03981.0398
2022-11-291.04151.0415
2022-11-281.03591.0359
2022-11-251.04301.0430
2022-11-241.06151.0615
2022-11-231.05961.0596
2022-11-221.05761.0576
2022-11-211.07741.0774
2022-11-181.06751.0675
2022-11-171.08411.0841
2022-11-161.08531.0853
2022-11-151.10011.1001
2022-11-141.08021.0802
2022-11-111.10901.1090
2022-11-101.10841.1084
2022-11-091.13061.1306
2022-11-081.12631.1263
2022-11-071.12981.1298
2022-11-041.13301.1330
2022-11-031.07961.0796
2022-11-021.06681.0668
2022-11-011.05181.0518
2022-10-311.02481.0248
2022-10-281.03061.0306
2022-10-271.06231.0623
2022-10-261.07351.0735
2022-10-251.06711.0671
2022-10-241.06061.0606
2022-10-211.07111.0711
2022-10-201.07051.0705
2022-10-191.08971.0897
2022-10-181.08371.0837
2022-10-171.07661.0766
2022-10-141.07201.0720
2022-10-131.04671.0467
2022-10-121.06321.0632
2022-10-111.04721.0472
2022-10-101.03541.0354