| 万家宏观择时多策略灵活配置混合型证券投资基金 | ||
|---|---|---|
| 日期 | 单位净值 | 累计净值 |
| 20240410 | 2.6393 | 2.6393 |
| 20240409 | 2.5976 | 2.5976 |
| 20240408 | 2.5802 | 2.5802 |
| 20240403 | 2.6093 | 2.6093 |
| 20240402 | 2.5365 | 2.5365 |
| 20240401 | 2.5166 | 2.5166 |
| 20240329 | 2.5528 | 2.5528 |
| 20240328 | 2.5002 | 2.5002 |
| 20240327 | 2.4943 | 2.4943 |
| 20240326 | 2.5084 | 2.5084 |
| 20240325 | 2.5671 | 2.5671 |
| 20240322 | 2.5872 | 2.5872 |
| 20240321 | 2.5838 | 2.5838 |
| 20240320 | 2.5975 | 2.5975 |
| 20240319 | 2.5928 | 2.5928 |
| 20240318 | 2.5572 | 2.5572 |
| 20240315 | 2.6028 | 2.6028 |
| 20240314 | 2.6416 | 2.6416 |
| 20240313 | 2.6177 | 2.6177 |
| 20240312 | 2.6271 | 2.6271 |
