| 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 |
| 20190507 | 1.1673 | 1.1673 |
| 20190506 | 1.1465 | 1.1465 |
| 20190430 | 1.2256 | 1.2256 |
| 20190429 | 1.2133 | 1.2133 |
| 20190426 | 1.2240 | 1.2240 |
| 20190425 | 1.2322 | 1.2322 |
| 20190424 | 1.2603 | 1.2603 |
| 20190423 | 1.2556 | 1.2556 |
| 20190422 | 1.2612 | 1.2612 |
| 20190419 | 1.3131 | 1.3131 |
| 20190418 | 1.2986 | 1.2986 |
| 20190417 | 1.3140 | 1.3140 |
| 20190416 | 1.3303 | 1.3303 |
| 20190415 | 1.3055 | 1.3055 |
| 20190412 | 1.3191 | 1.3191 |
| 20190411 | 1.3289 | 1.3289 |
| 20190410 | 1.3676 | 1.3676 |
| 20190409 | 1.3854 | 1.3854 |
| 20190408 | 1.3440 | 1.3440 |
| 20190404 | 1.3547 | 1.3547 |
