万家趋势领先混合A(018999)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-06 |
1.9928 |
1.9928 |
| 2 |
2026-08-05 |
1.9797 |
1.9797 |
| 3 |
2026-08-04 |
1.9216 |
1.9216 |
| 4 |
2026-08-03 |
1.9251 |
1.9251 |
| 5 |
2026-07-31 |
1.9539 |
1.9539 |
| 6 |
2026-07-30 |
1.9407 |
1.9407 |
| 7 |
2026-07-29 |
1.9293 |
1.9293 |
| 8 |
2026-07-28 |
1.8986 |
1.8986 |
| 9 |
2026-07-27 |
1.9049 |
1.9049 |
| 10 |
2026-07-24 |
1.8955 |
1.8955 |
| 11 |
2026-07-23 |
1.9425 |
1.9425 |
| 12 |
2026-07-22 |
1.9176 |
1.9176 |
| 13 |
2026-07-21 |
1.8622 |
1.8622 |
| 14 |
2026-07-20 |
1.8302 |
1.8302 |
| 15 |
2026-07-17 |
1.7771 |
1.7771 |
| 16 |
2026-07-16 |
1.8132 |
1.8132 |
| 17 |
2026-07-15 |
1.8212 |
1.8212 |
| 18 |
2026-07-14 |
1.8191 |
1.8191 |
| 19 |
2026-07-13 |
1.7627 |
1.7627 |
| 20 |
2026-07-10 |
1.7626 |
1.7626 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
