万家周期驱动股票发起式A(019879)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.4323 |
1.4323 |
| 2 |
2026-10-29 |
1.4519 |
1.4519 |
| 3 |
2026-10-28 |
1.4766 |
1.4766 |
| 4 |
2026-10-27 |
1.4575 |
1.4575 |
| 5 |
2026-10-26 |
1.4603 |
1.4603 |
| 6 |
2026-10-23 |
1.4926 |
1.4926 |
| 7 |
2026-10-22 |
1.4837 |
1.4837 |
| 8 |
2026-10-21 |
1.5436 |
1.5436 |
| 9 |
2026-10-20 |
1.5509 |
1.5509 |
| 10 |
2026-10-19 |
1.5880 |
1.5880 |
| 11 |
2026-10-16 |
1.5902 |
1.5902 |
| 12 |
2026-10-15 |
1.5811 |
1.5811 |
| 13 |
2026-10-14 |
1.6324 |
1.6324 |
| 14 |
2026-10-13 |
1.6505 |
1.6505 |
| 15 |
2026-10-12 |
1.6311 |
1.6311 |
| 16 |
2026-10-09 |
1.6738 |
1.6738 |
| 17 |
2026-10-08 |
1.6356 |
1.6356 |
| 18 |
2026-09-30 |
1.6476 |
1.6476 |
| 19 |
2026-09-29 |
1.6389 |
1.6389 |
| 20 |
2026-09-28 |
1.6405 |
1.6405 |
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
