| 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 |
| 20220815 | 1.9318 | 1.9318 |
| 20220812 | 1.9097 | 1.9097 |
| 20220811 | 1.8599 | 1.8599 |
| 20220810 | 1.8425 | 1.8425 |
| 20220809 | 1.8687 | 1.8687 |
| 20220808 | 1.8134 | 1.8134 |
| 20220805 | 1.7658 | 1.7658 |
| 20220804 | 1.7826 | 1.7826 |
| 20220803 | 1.7997 | 1.7997 |
| 20220802 | 1.8232 | 1.8232 |
| 20220801 | 1.8654 | 1.8654 |
| 20220729 | 1.8389 | 1.8389 |
| 20220728 | 1.8936 | 1.8936 |
| 20220727 | 1.8692 | 1.8692 |
| 20220726 | 1.8640 | 1.8640 |
| 20220725 | 1.8188 | 1.8188 |
| 20220722 | 1.8061 | 1.8061 |
| 20220721 | 1.8187 | 1.8187 |
| 20220720 | 1.8897 | 1.8897 |
| 20220719 | 1.8999 | 1.8999 |
