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 |
2026-04-17 |
1.9786 |
1.9786 |
| 2 |
2026-04-16 |
1.9946 |
1.9946 |
| 3 |
2026-04-15 |
1.9735 |
1.9735 |
| 4 |
2026-04-14 |
1.9883 |
1.9883 |
| 5 |
2026-04-13 |
1.9753 |
1.9753 |
| 6 |
2026-04-10 |
1.9928 |
1.9928 |
| 7 |
2026-04-09 |
2.0121 |
2.0121 |
| 8 |
2026-04-08 |
2.0188 |
2.0188 |
| 9 |
2026-04-07 |
1.9807 |
1.9807 |
| 10 |
2026-04-03 |
1.9489 |
1.9489 |
| 11 |
2026-04-02 |
1.9571 |
1.9571 |
| 12 |
2026-04-01 |
1.9526 |
1.9526 |
| 13 |
2026-03-31 |
1.8993 |
1.8993 |
| 14 |
2026-03-30 |
1.9409 |
1.9409 |
| 15 |
2026-03-27 |
1.9195 |
1.9195 |
| 16 |
2026-03-26 |
1.8920 |
1.8920 |
| 17 |
2026-03-25 |
1.9284 |
1.9284 |
| 18 |
2026-03-24 |
1.9181 |
1.9181 |
| 19 |
2026-03-23 |
1.8608 |
1.8608 |
| 20 |
2026-03-20 |
1.9185 |
1.9185 |
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