万家战略发展产业混合C(010612)
2025-07-31
0.8709
-3.1041%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-31 | 0.8709 | 0.8709 |
| 2025-07-30 | 0.8988 | 0.8988 |
| 2025-07-29 | 0.8970 | 0.8970 |
| 2025-07-28 | 0.8959 | 0.8959 |
| 2025-07-25 | 0.9051 | 0.9051 |
| 2025-07-24 | 0.9099 | 0.9099 |
| 2025-07-23 | 0.9046 | 0.9046 |
| 2025-07-22 | 0.9072 | 0.9072 |
| 2025-07-21 | 0.8860 | 0.8860 |
| 2025-07-18 | 0.8695 | 0.8695 |
| 2025-07-17 | 0.8589 | 0.8589 |
| 2025-07-16 | 0.8594 | 0.8594 |
| 2025-07-15 | 0.8646 | 0.8646 |
| 2025-07-14 | 0.8708 | 0.8708 |
| 2025-07-11 | 0.8578 | 0.8578 |
| 2025-07-10 | 0.8504 | 0.8504 |
| 2025-07-09 | 0.8451 | 0.8451 |
| 2025-07-08 | 0.8605 | 0.8605 |
| 2025-07-07 | 0.8555 | 0.8555 |
| 2025-07-04 | 0.8610 | 0.8610 |
| 2025-07-03 | 0.8706 | 0.8706 |
| 2025-07-02 | 0.8687 | 0.8687 |
| 2025-07-01 | 0.8625 | 0.8625 |
| 2025-06-30 | 0.8498 | 0.8498 |
| 2025-06-27 | 0.8485 | 0.8485 |
| 2025-06-26 | 0.8346 | 0.8346 |
| 2025-06-25 | 0.8277 | 0.8277 |
| 2025-06-24 | 0.8240 | 0.8240 |
| 2025-06-23 | 0.8301 | 0.8301 |
| 2025-06-20 | 0.8254 | 0.8254 |
| 2025-06-19 | 0.8301 | 0.8301 |
| 2025-06-18 | 0.8454 | 0.8454 |
| 2025-06-17 | 0.8463 | 0.8463 |
| 2025-06-16 | 0.8466 | 0.8466 |
| 2025-06-13 | 0.8523 | 0.8523 |
| 2025-06-12 | 0.8445 | 0.8445 |
| 2025-06-11 | 0.8348 | 0.8348 |
| 2025-06-10 | 0.8265 | 0.8265 |
| 2025-06-09 | 0.8241 | 0.8241 |
| 2025-06-06 | 0.8232 | 0.8232 |
| 2025-06-05 | 0.8077 | 0.8077 |
| 2025-06-04 | 0.8101 | 0.8101 |
| 2025-06-03 | 0.8055 | 0.8055 |
| 2025-05-30 | 0.7971 | 0.7971 |
| 2025-05-29 | 0.8024 | 0.8024 |
| 2025-05-28 | 0.8022 | 0.8022 |
| 2025-05-27 | 0.7993 | 0.7993 |
| 2025-05-26 | 0.8168 | 0.8168 |
| 2025-05-23 | 0.8116 | 0.8116 |
| 2025-05-22 | 0.8161 | 0.8161 |
| 2025-05-21 | 0.8232 | 0.8232 |
| 2025-05-20 | 0.8069 | 0.8069 |
| 2025-05-19 | 0.8024 | 0.8024 |
| 2025-05-16 | 0.8011 | 0.8011 |
| 2025-05-15 | 0.8018 | 0.8018 |
| 2025-05-14 | 0.8125 | 0.8125 |
| 2025-05-13 | 0.8050 | 0.8050 |
| 2025-05-12 | 0.7994 | 0.7994 |
| 2025-05-09 | 0.7928 | 0.7928 |
| 2025-05-08 | 0.7975 | 0.7975 |
| 2025-05-07 | 0.8070 | 0.8070 |
| 2025-05-06 | 0.8008 | 0.8008 |
| 2025-04-30 | 0.7878 | 0.7878 |
| 2025-04-29 | 0.7943 | 0.7943 |
| 2025-04-28 | 0.7970 | 0.7970 |
| 2025-04-25 | 0.7943 | 0.7943 |
| 2025-04-24 | 0.7908 | 0.7908 |
| 2025-04-23 | 0.7947 | 0.7947 |
| 2025-04-22 | 0.8081 | 0.8081 |
| 2025-04-21 | 0.8076 | 0.8076 |
| 2025-04-18 | 0.7843 | 0.7843 |
| 2025-04-17 | 0.7856 | 0.7856 |
| 2025-04-16 | 0.7890 | 0.7890 |
| 2025-04-15 | 0.7880 | 0.7880 |
| 2025-04-14 | 0.7935 | 0.7935 |
| 2025-04-11 | 0.7736 | 0.7736 |
| 2025-04-10 | 0.7713 | 0.7713 |
| 2025-04-09 | 0.7432 | 0.7432 |
| 2025-04-08 | 0.7418 | 0.7418 |
| 2025-04-07 | 0.7456 | 0.7456 |
| 2025-04-03 | 0.8147 | 0.8147 |
| 2025-04-02 | 0.8254 | 0.8254 |
| 2025-04-01 | 0.8328 | 0.8328 |
| 2025-03-31 | 0.8309 | 0.8309 |
| 2025-03-28 | 0.8338 | 0.8338 |
| 2025-03-27 | 0.8393 | 0.8393 |
| 2025-03-26 | 0.8472 | 0.8472 |
| 2025-03-25 | 0.8526 | 0.8526 |
| 2025-03-24 | 0.8468 | 0.8468 |
| 2025-03-21 | 0.8347 | 0.8347 |
| 2025-03-20 | 0.8465 | 0.8465 |
| 2025-03-19 | 0.8422 | 0.8422 |
| 2025-03-18 | 0.8411 | 0.8411 |
| 2025-03-17 | 0.8295 | 0.8295 |
| 2025-03-14 | 0.8345 | 0.8345 |
| 2025-03-13 | 0.8267 | 0.8267 |
| 2025-03-12 | 0.8155 | 0.8155 |
| 2025-03-11 | 0.8135 | 0.8135 |
| 2025-03-10 | 0.8147 | 0.8147 |
| 2025-03-07 | 0.8066 | 0.8066 |
| 2025-03-06 | 0.7941 | 0.7941 |
| 2025-03-05 | 0.7890 | 0.7890 |
| 2025-03-04 | 0.7808 | 0.7808 |
| 2025-03-03 | 0.7770 | 0.7770 |
| 2025-02-28 | 0.7726 | 0.7726 |
| 2025-02-27 | 0.7826 | 0.7826 |
| 2025-02-26 | 0.7841 | 0.7841 |
| 2025-02-25 | 0.7781 | 0.7781 |
| 2025-02-24 | 0.7878 | 0.7878 |
| 2025-02-21 | 0.7892 | 0.7892 |
| 2025-02-20 | 0.7948 | 0.7948 |
| 2025-02-19 | 0.7934 | 0.7934 |
| 2025-02-18 | 0.7936 | 0.7936 |
| 2025-02-17 | 0.7997 | 0.7997 |
| 2025-02-14 | 0.8168 | 0.8168 |
| 2025-02-13 | 0.8160 | 0.8160 |
| 2025-02-12 | 0.8198 | 0.8198 |
| 2025-02-11 | 0.8315 | 0.8315 |
| 2025-02-10 | 0.8246 | 0.8246 |
| 2025-02-07 | 0.8224 | 0.8224 |
