万家趋势领先混合C(019000)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.1050 |
1.1050 |
| 2 |
2025-04-24 |
1.1120 |
1.1120 |
| 3 |
2025-04-23 |
1.1113 |
1.1113 |
| 4 |
2025-04-22 |
1.1573 |
1.1573 |
| 5 |
2025-04-21 |
1.1360 |
1.1360 |
| 6 |
2025-04-18 |
1.1023 |
1.1023 |
| 7 |
2025-04-17 |
1.1094 |
1.1094 |
| 8 |
2025-04-16 |
1.1159 |
1.1159 |
| 9 |
2025-04-15 |
1.0937 |
1.0937 |
| 10 |
2025-04-14 |
1.0979 |
1.0979 |
| 11 |
2025-04-11 |
1.0508 |
1.0508 |
| 12 |
2025-04-10 |
1.0286 |
1.0286 |
| 13 |
2025-04-09 |
0.9858 |
0.9858 |
| 14 |
2025-04-08 |
0.9786 |
0.9786 |
| 15 |
2025-04-07 |
0.9844 |
0.9844 |
| 16 |
2025-04-03 |
1.0930 |
1.0930 |
| 17 |
2025-04-02 |
1.1085 |
1.1085 |
| 18 |
2025-04-01 |
1.1214 |
1.1214 |
| 19 |
2025-03-31 |
1.1167 |
1.1167 |
| 20 |
2025-03-28 |
1.1187 |
1.1187 |
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