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 |
2026-03-12 |
2.4500 |
2.4500 |
| 2 |
2026-03-11 |
2.4544 |
2.4544 |
| 3 |
2026-03-10 |
2.4384 |
2.4384 |
| 4 |
2026-03-09 |
2.4255 |
2.4255 |
| 5 |
2026-03-06 |
2.4561 |
2.4561 |
| 6 |
2026-03-05 |
2.4891 |
2.4891 |
| 7 |
2026-03-04 |
2.5207 |
2.5207 |
| 8 |
2026-03-03 |
2.5583 |
2.5583 |
| 9 |
2026-03-02 |
2.6546 |
2.6546 |
| 10 |
2026-02-27 |
2.5490 |
2.5490 |
| 11 |
2026-02-26 |
2.5025 |
2.5025 |
| 12 |
2026-02-25 |
2.5260 |
2.5260 |
| 13 |
2026-02-24 |
2.4546 |
2.4546 |
| 14 |
2026-02-13 |
2.3461 |
2.3461 |
| 15 |
2026-02-12 |
2.4536 |
2.4536 |
| 16 |
2026-02-11 |
2.4257 |
2.4257 |
| 17 |
2026-02-10 |
2.3752 |
2.3752 |
| 18 |
2026-02-09 |
2.3746 |
2.3746 |
| 19 |
2026-02-06 |
2.3291 |
2.3291 |
| 20 |
2026-02-05 |
2.3477 |
2.3477 |
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