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 |
2026-11-02 |
0.9050 |
0.9050 |
| 2 |
2026-10-30 |
0.9118 |
0.9118 |
| 3 |
2026-10-29 |
0.9314 |
0.9314 |
| 4 |
2026-10-28 |
0.9430 |
0.9430 |
| 5 |
2026-10-27 |
0.9292 |
0.9292 |
| 6 |
2026-10-26 |
0.9347 |
0.9347 |
| 7 |
2026-10-23 |
0.9543 |
0.9543 |
| 8 |
2026-10-22 |
0.9460 |
0.9460 |
| 9 |
2026-10-21 |
0.9793 |
0.9793 |
| 10 |
2026-10-20 |
0.9896 |
0.9896 |
| 11 |
2026-10-19 |
1.0003 |
1.0003 |
| 12 |
2026-10-16 |
0.9975 |
0.9975 |
| 13 |
2026-10-15 |
0.9822 |
0.9822 |
| 14 |
2026-10-14 |
1.0105 |
1.0105 |
| 15 |
2026-10-13 |
1.0253 |
1.0253 |
| 16 |
2026-10-12 |
1.0172 |
1.0172 |
| 17 |
2026-10-09 |
1.0467 |
1.0467 |
| 18 |
2026-10-08 |
1.0271 |
1.0271 |
| 19 |
2026-09-30 |
1.0404 |
1.0404 |
| 20 |
2026-09-29 |
1.0384 |
1.0384 |
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