万家周期优势企业混合C(008492)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-02 |
0.9835 |
0.9835 |
| 2 |
2025-09-01 |
1.0069 |
1.0069 |
| 3 |
2025-08-29 |
0.9909 |
0.9909 |
| 4 |
2025-08-28 |
0.9832 |
0.9832 |
| 5 |
2025-08-27 |
0.9565 |
0.9565 |
| 6 |
2025-08-26 |
0.9648 |
0.9648 |
| 7 |
2025-08-25 |
0.9726 |
0.9726 |
| 8 |
2025-08-22 |
0.9472 |
0.9472 |
| 9 |
2025-08-21 |
0.9240 |
0.9240 |
| 10 |
2025-08-20 |
0.9261 |
0.9261 |
| 11 |
2025-08-19 |
0.9237 |
0.9237 |
| 12 |
2025-08-18 |
0.9213 |
0.9213 |
| 13 |
2025-08-15 |
0.9095 |
0.9095 |
| 14 |
2025-08-14 |
0.8900 |
0.8900 |
| 15 |
2025-08-13 |
0.8952 |
0.8952 |
| 16 |
2025-08-12 |
0.8745 |
0.8745 |
| 17 |
2025-08-11 |
0.8703 |
0.8703 |
| 18 |
2025-08-08 |
0.8709 |
0.8709 |
| 19 |
2025-08-07 |
0.8709 |
0.8709 |
| 20 |
2025-08-06 |
0.8717 |
0.8717 |
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