万家周期优势企业混合A(008491)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-02 |
0.9326 |
0.9326 |
| 2 |
2026-10-30 |
0.9396 |
0.9396 |
| 3 |
2026-10-29 |
0.9597 |
0.9597 |
| 4 |
2026-10-28 |
0.9717 |
0.9717 |
| 5 |
2026-10-27 |
0.9574 |
0.9574 |
| 6 |
2026-10-26 |
0.9631 |
0.9631 |
| 7 |
2026-10-23 |
0.9832 |
0.9832 |
| 8 |
2026-10-22 |
0.9746 |
0.9746 |
| 9 |
2026-10-21 |
1.0090 |
1.0090 |
| 10 |
2026-10-20 |
1.0195 |
1.0195 |
| 11 |
2026-10-19 |
1.0306 |
1.0306 |
| 12 |
2026-10-16 |
1.0276 |
1.0276 |
| 13 |
2026-10-15 |
1.0119 |
1.0119 |
| 14 |
2026-10-14 |
1.0410 |
1.0410 |
| 15 |
2026-10-13 |
1.0563 |
1.0563 |
| 16 |
2026-10-12 |
1.0479 |
1.0479 |
| 17 |
2026-10-09 |
1.0783 |
1.0783 |
| 18 |
2026-10-08 |
1.0580 |
1.0580 |
| 19 |
2026-09-30 |
1.0716 |
1.0716 |
| 20 |
2026-09-29 |
1.0695 |
1.0695 |
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