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 |
2026-09-18 |
1.9472 |
1.9472 |
| 2 |
2026-09-17 |
1.9395 |
1.9395 |
| 3 |
2026-09-16 |
1.9680 |
1.9680 |
| 4 |
2026-09-15 |
1.9426 |
1.9426 |
| 5 |
2026-09-14 |
1.9737 |
1.9737 |
| 6 |
2026-09-11 |
1.9887 |
1.9887 |
| 7 |
2026-09-10 |
2.0388 |
2.0388 |
| 8 |
2026-09-09 |
2.0609 |
2.0609 |
| 9 |
2026-09-08 |
2.0364 |
2.0364 |
| 10 |
2026-09-07 |
2.0120 |
2.0120 |
| 11 |
2026-09-04 |
2.0370 |
2.0370 |
| 12 |
2026-09-03 |
2.0411 |
2.0411 |
| 13 |
2026-09-02 |
2.0058 |
2.0058 |
| 14 |
2026-09-01 |
2.0364 |
2.0364 |
| 15 |
2026-08-31 |
2.0431 |
2.0431 |
| 16 |
2026-08-28 |
2.0528 |
2.0528 |
| 17 |
2026-08-27 |
2.0529 |
2.0529 |
| 18 |
2026-08-26 |
2.0552 |
2.0552 |
| 19 |
2026-08-25 |
2.0342 |
2.0342 |
| 20 |
2026-08-24 |
2.0670 |
2.0670 |
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