万家周期驱动股票发起式C(019880)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
2.1300 |
2.1300 |
| 2 |
2026-02-26 |
2.0945 |
2.0945 |
| 3 |
2026-02-25 |
2.1059 |
2.1059 |
| 4 |
2026-02-24 |
2.0499 |
2.0499 |
| 5 |
2026-02-13 |
1.9706 |
1.9706 |
| 6 |
2026-02-12 |
2.0484 |
2.0484 |
| 7 |
2026-02-11 |
2.0226 |
2.0226 |
| 8 |
2026-02-10 |
1.9902 |
1.9902 |
| 9 |
2026-02-09 |
1.9819 |
1.9819 |
| 10 |
2026-02-06 |
1.9488 |
1.9488 |
| 11 |
2026-02-05 |
1.9540 |
1.9540 |
| 12 |
2026-02-04 |
2.0168 |
2.0168 |
| 13 |
2026-02-03 |
1.9822 |
1.9822 |
| 14 |
2026-02-02 |
1.9155 |
1.9155 |
| 15 |
2026-01-30 |
2.0506 |
2.0506 |
| 16 |
2026-01-29 |
2.1509 |
2.1509 |
| 17 |
2026-01-28 |
2.1269 |
2.1269 |
| 18 |
2026-01-27 |
2.0300 |
2.0300 |
| 19 |
2026-01-26 |
2.0418 |
2.0418 |
| 20 |
2026-01-23 |
1.9609 |
1.9609 |
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
