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 |
2026-11-06 |
1.7951 |
1.7951 |
| 2 |
2026-11-05 |
1.8193 |
1.8193 |
| 3 |
2026-11-04 |
1.8191 |
1.8191 |
| 4 |
2026-11-03 |
1.7663 |
1.7663 |
| 5 |
2026-11-02 |
1.7622 |
1.7622 |
| 6 |
2026-10-30 |
1.7765 |
1.7765 |
| 7 |
2026-10-29 |
1.7782 |
1.7782 |
| 8 |
2026-10-28 |
1.7824 |
1.7824 |
| 9 |
2026-10-27 |
1.7841 |
1.7841 |
| 10 |
2026-10-26 |
1.7782 |
1.7782 |
| 11 |
2026-10-23 |
1.7868 |
1.7868 |
| 12 |
2026-10-22 |
1.7684 |
1.7684 |
| 13 |
2026-10-21 |
1.8168 |
1.8168 |
| 14 |
2026-10-20 |
1.8333 |
1.8333 |
| 15 |
2026-10-19 |
1.8756 |
1.8756 |
| 16 |
2026-10-16 |
1.8655 |
1.8655 |
| 17 |
2026-10-15 |
1.8606 |
1.8606 |
| 18 |
2026-10-14 |
1.9035 |
1.9035 |
| 19 |
2026-10-13 |
1.9097 |
1.9097 |
| 20 |
2026-10-12 |
1.8986 |
1.8986 |
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