万家周期驱动股票发起式C(019880)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.2052 |
1.2052 |
| 2 |
2025-06-17 |
1.2047 |
1.2047 |
| 3 |
2025-06-16 |
1.1980 |
1.1980 |
| 4 |
2025-06-13 |
1.2028 |
1.2028 |
| 5 |
2025-06-12 |
1.1927 |
1.1927 |
| 6 |
2025-06-11 |
1.1834 |
1.1834 |
| 7 |
2025-06-10 |
1.1710 |
1.1710 |
| 8 |
2025-06-09 |
1.1620 |
1.1620 |
| 9 |
2025-06-06 |
1.1575 |
1.1575 |
| 10 |
2025-06-05 |
1.1306 |
1.1306 |
| 11 |
2025-06-04 |
1.1331 |
1.1331 |
| 12 |
2025-06-03 |
1.1198 |
1.1198 |
| 13 |
2025-05-30 |
1.1083 |
1.1083 |
| 14 |
2025-05-29 |
1.1178 |
1.1178 |
| 15 |
2025-05-28 |
1.1156 |
1.1156 |
| 16 |
2025-05-27 |
1.1152 |
1.1152 |
| 17 |
2025-05-26 |
1.1325 |
1.1325 |
| 18 |
2025-05-23 |
1.1261 |
1.1261 |
| 19 |
2025-05-22 |
1.1316 |
1.1316 |
| 20 |
2025-05-21 |
1.1424 |
1.1424 |
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