万家趋势领先混合C(019000)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-13 |
2.3728 |
2.3728 |
| 2 |
2026-03-12 |
2.4313 |
2.4313 |
| 3 |
2026-03-11 |
2.4357 |
2.4357 |
| 4 |
2026-03-10 |
2.4199 |
2.4199 |
| 5 |
2026-03-09 |
2.4071 |
2.4071 |
| 6 |
2026-03-06 |
2.4376 |
2.4376 |
| 7 |
2026-03-05 |
2.4704 |
2.4704 |
| 8 |
2026-03-04 |
2.5018 |
2.5018 |
| 9 |
2026-03-03 |
2.5392 |
2.5392 |
| 10 |
2026-03-02 |
2.6347 |
2.6347 |
| 11 |
2026-02-27 |
2.5301 |
2.5301 |
| 12 |
2026-02-26 |
2.4839 |
2.4839 |
| 13 |
2026-02-25 |
2.5073 |
2.5073 |
| 14 |
2026-02-24 |
2.4364 |
2.4364 |
| 15 |
2026-02-13 |
2.3288 |
2.3288 |
| 16 |
2026-02-12 |
2.4355 |
2.4355 |
| 17 |
2026-02-11 |
2.4079 |
2.4079 |
| 18 |
2026-02-10 |
2.3578 |
2.3578 |
| 19 |
2026-02-09 |
2.3572 |
2.3572 |
| 20 |
2026-02-06 |
2.3122 |
2.3122 |
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
