万家周期视野股票发起式A(025445)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.0299 |
1.0299 |
| 2 |
2025-12-30 |
1.0357 |
1.0357 |
| 3 |
2025-12-29 |
1.0350 |
1.0350 |
| 4 |
2025-12-26 |
1.0705 |
1.0705 |
| 5 |
2025-12-25 |
1.0575 |
1.0575 |
| 6 |
2025-12-24 |
1.0697 |
1.0697 |
| 7 |
2025-12-23 |
1.0796 |
1.0796 |
| 8 |
2025-12-22 |
1.0645 |
1.0645 |
| 9 |
2025-12-19 |
1.0191 |
1.0191 |
| 10 |
2025-12-18 |
1.0283 |
1.0283 |
| 11 |
2025-12-17 |
1.0211 |
1.0211 |
| 12 |
2025-12-16 |
0.9942 |
0.9942 |
| 13 |
2025-12-15 |
1.0393 |
1.0393 |
| 14 |
2025-12-12 |
1.0218 |
1.0218 |
| 15 |
2025-12-11 |
0.9935 |
0.9935 |
| 16 |
2025-12-10 |
0.9950 |
0.9950 |
| 17 |
2025-12-09 |
0.9815 |
0.9815 |
| 18 |
2025-12-08 |
1.0063 |
1.0063 |
| 19 |
2025-12-05 |
1.0216 |
1.0216 |
| 20 |
2025-12-04 |
0.9923 |
0.9923 |
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