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 |
2025-12-31 |
1.9915 |
1.9915 |
| 2 |
2025-12-30 |
1.9830 |
1.9830 |
| 3 |
2025-12-29 |
1.9553 |
1.9553 |
| 4 |
2025-12-26 |
1.9874 |
1.9874 |
| 5 |
2025-12-25 |
1.9568 |
1.9568 |
| 6 |
2025-12-24 |
1.9697 |
1.9697 |
| 7 |
2025-12-23 |
1.9698 |
1.9698 |
| 8 |
2025-12-22 |
1.9731 |
1.9731 |
| 9 |
2025-12-19 |
1.9149 |
1.9149 |
| 10 |
2025-12-18 |
1.8999 |
1.8999 |
| 11 |
2025-12-17 |
1.8956 |
1.8956 |
| 12 |
2025-12-16 |
1.8454 |
1.8454 |
| 13 |
2025-12-15 |
1.9072 |
1.9072 |
| 14 |
2025-12-12 |
1.8980 |
1.8980 |
| 15 |
2025-12-11 |
1.8545 |
1.8545 |
| 16 |
2025-12-10 |
1.8757 |
1.8757 |
| 17 |
2025-12-09 |
1.8523 |
1.8523 |
| 18 |
2025-12-08 |
1.9156 |
1.9156 |
| 19 |
2025-12-05 |
1.9296 |
1.9296 |
| 20 |
2025-12-04 |
1.8765 |
1.8765 |
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
