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 |
2026-11-06 |
1.8147 |
1.8147 |
| 2 |
2026-11-05 |
1.8391 |
1.8391 |
| 3 |
2026-11-04 |
1.8389 |
1.8389 |
| 4 |
2026-11-03 |
1.7855 |
1.7855 |
| 5 |
2026-11-02 |
1.7814 |
1.7814 |
| 6 |
2026-10-30 |
1.7957 |
1.7957 |
| 7 |
2026-10-29 |
1.7974 |
1.7974 |
| 8 |
2026-10-28 |
1.8016 |
1.8016 |
| 9 |
2026-10-27 |
1.8033 |
1.8033 |
| 10 |
2026-10-26 |
1.7974 |
1.7974 |
| 11 |
2026-10-23 |
1.8060 |
1.8060 |
| 12 |
2026-10-22 |
1.7874 |
1.7874 |
| 13 |
2026-10-21 |
1.8363 |
1.8363 |
| 14 |
2026-10-20 |
1.8529 |
1.8529 |
| 15 |
2026-10-19 |
1.8957 |
1.8957 |
| 16 |
2026-10-16 |
1.8853 |
1.8853 |
| 17 |
2026-10-15 |
1.8804 |
1.8804 |
| 18 |
2026-10-14 |
1.9236 |
1.9236 |
| 19 |
2026-10-13 |
1.9299 |
1.9299 |
| 20 |
2026-10-12 |
1.9187 |
1.9187 |
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