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 |
2026-09-18 |
1.9671 |
1.9671 |
| 2 |
2026-09-17 |
1.9593 |
1.9593 |
| 3 |
2026-09-16 |
1.9881 |
1.9881 |
| 4 |
2026-09-15 |
1.9624 |
1.9624 |
| 5 |
2026-09-14 |
1.9938 |
1.9938 |
| 6 |
2026-09-11 |
2.0089 |
2.0089 |
| 7 |
2026-09-10 |
2.0594 |
2.0594 |
| 8 |
2026-09-09 |
2.0818 |
2.0818 |
| 9 |
2026-09-08 |
2.0570 |
2.0570 |
| 10 |
2026-09-07 |
2.0323 |
2.0323 |
| 11 |
2026-09-04 |
2.0575 |
2.0575 |
| 12 |
2026-09-03 |
2.0616 |
2.0616 |
| 13 |
2026-09-02 |
2.0259 |
2.0259 |
| 14 |
2026-09-01 |
2.0568 |
2.0568 |
| 15 |
2026-08-31 |
2.0635 |
2.0635 |
| 16 |
2026-08-28 |
2.0732 |
2.0732 |
| 17 |
2026-08-27 |
2.0733 |
2.0733 |
| 18 |
2026-08-26 |
2.0756 |
2.0756 |
| 19 |
2026-08-25 |
2.0544 |
2.0544 |
| 20 |
2026-08-24 |
2.0874 |
2.0874 |
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