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 |
2026-06-18 |
1.8499 |
1.8499 |
| 2 |
2026-06-17 |
1.9020 |
1.9020 |
| 3 |
2026-06-16 |
1.9125 |
1.9125 |
| 4 |
2026-06-15 |
1.9527 |
1.9527 |
| 5 |
2026-06-12 |
1.9161 |
1.9161 |
| 6 |
2026-06-11 |
1.8631 |
1.8631 |
| 7 |
2026-06-10 |
1.8546 |
1.8546 |
| 8 |
2026-06-09 |
1.8932 |
1.8932 |
| 9 |
2026-06-08 |
1.9115 |
1.9115 |
| 10 |
2026-06-05 |
1.9680 |
1.9680 |
| 11 |
2026-06-04 |
1.9974 |
1.9974 |
| 12 |
2026-06-03 |
2.0561 |
2.0561 |
| 13 |
2026-06-02 |
2.0485 |
2.0485 |
| 14 |
2026-06-01 |
2.0362 |
2.0362 |
| 15 |
2026-05-29 |
1.9985 |
1.9985 |
| 16 |
2026-05-28 |
2.0040 |
2.0040 |
| 17 |
2026-05-27 |
2.0561 |
2.0561 |
| 18 |
2026-05-26 |
2.1020 |
2.1020 |
| 19 |
2026-05-25 |
2.0673 |
2.0673 |
| 20 |
2026-05-22 |
2.0825 |
2.0825 |
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