万家景气驱动混合C(013327)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-02 |
0.8947 |
0.8947 |
| 2 |
2025-09-01 |
0.9072 |
0.9072 |
| 3 |
2025-08-29 |
0.9042 |
0.9042 |
| 4 |
2025-08-28 |
0.9076 |
0.9076 |
| 5 |
2025-08-27 |
0.8841 |
0.8841 |
| 6 |
2025-08-26 |
0.8961 |
0.8961 |
| 7 |
2025-08-25 |
0.8938 |
0.8938 |
| 8 |
2025-08-22 |
0.8742 |
0.8742 |
| 9 |
2025-08-21 |
0.8514 |
0.8514 |
| 10 |
2025-08-20 |
0.8571 |
0.8571 |
| 11 |
2025-08-19 |
0.8408 |
0.8408 |
| 12 |
2025-08-18 |
0.8342 |
0.8342 |
| 13 |
2025-08-15 |
0.8066 |
0.8066 |
| 14 |
2025-08-14 |
0.7865 |
0.7865 |
| 15 |
2025-08-13 |
0.7929 |
0.7929 |
| 16 |
2025-08-12 |
0.7866 |
0.7866 |
| 17 |
2025-08-11 |
0.7868 |
0.7868 |
| 18 |
2025-08-08 |
0.7800 |
0.7800 |
| 19 |
2025-08-07 |
0.7772 |
0.7772 |
| 20 |
2025-08-06 |
0.7686 |
0.7686 |
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