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 |
2026-02-27 |
2.1531 |
2.1531 |
| 2 |
2026-02-26 |
2.1172 |
2.1172 |
| 3 |
2026-02-25 |
2.1286 |
2.1286 |
| 4 |
2026-02-24 |
2.0720 |
2.0720 |
| 5 |
2026-02-13 |
1.9916 |
1.9916 |
| 6 |
2026-02-12 |
2.0702 |
2.0702 |
| 7 |
2026-02-11 |
2.0441 |
2.0441 |
| 8 |
2026-02-10 |
2.0113 |
2.0113 |
| 9 |
2026-02-09 |
2.0029 |
2.0029 |
| 10 |
2026-02-06 |
1.9693 |
1.9693 |
| 11 |
2026-02-05 |
1.9746 |
1.9746 |
| 12 |
2026-02-04 |
2.0381 |
2.0381 |
| 13 |
2026-02-03 |
2.0030 |
2.0030 |
| 14 |
2026-02-02 |
1.9356 |
1.9356 |
| 15 |
2026-01-30 |
2.0720 |
2.0720 |
| 16 |
2026-01-29 |
2.1733 |
2.1733 |
| 17 |
2026-01-28 |
2.1491 |
2.1491 |
| 18 |
2026-01-27 |
2.0511 |
2.0511 |
| 19 |
2026-01-26 |
2.0631 |
2.0631 |
| 20 |
2026-01-23 |
1.9812 |
1.9812 |
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
