| 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 |
| 20201222 | 1.4208 | 1.4208 |
| 20201221 | 1.4352 | 1.4352 |
| 20201218 | 1.4432 | 1.4432 |
| 20201217 | 1.4570 | 1.4570 |
| 20201216 | 1.4474 | 1.4474 |
| 20201215 | 1.4546 | 1.4546 |
| 20201214 | 1.4693 | 1.4693 |
| 20201211 | 1.4486 | 1.4486 |
| 20201210 | 1.4660 | 1.4660 |
| 20201209 | 1.4691 | 1.4691 |
| 20201208 | 1.4869 | 1.4869 |
| 20201207 | 1.4967 | 1.4967 |
| 20201204 | 1.5237 | 1.5237 |
| 20201203 | 1.5362 | 1.5362 |
| 20201202 | 1.5472 | 1.5472 |
| 20201201 | 1.5361 | 1.5361 |
| 20201130 | 1.5288 | 1.5288 |
| 20201127 | 1.5373 | 1.5373 |
| 20201126 | 1.5108 | 1.5108 |
| 20201125 | 1.5134 | 1.5134 |
