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 |
2026-11-02 |
0.7986 |
0.7986 |
| 2 |
2026-10-30 |
0.8205 |
0.8205 |
| 3 |
2026-10-29 |
0.8594 |
0.8594 |
| 4 |
2026-10-28 |
0.8922 |
0.8922 |
| 5 |
2026-10-27 |
0.8771 |
0.8771 |
| 6 |
2026-10-26 |
0.8885 |
0.8885 |
| 7 |
2026-10-23 |
0.9220 |
0.9220 |
| 8 |
2026-10-22 |
0.9133 |
0.9133 |
| 9 |
2026-10-21 |
0.9500 |
0.9500 |
| 10 |
2026-10-20 |
0.9550 |
0.9550 |
| 11 |
2026-10-19 |
0.9699 |
0.9699 |
| 12 |
2026-10-16 |
0.9622 |
0.9622 |
| 13 |
2026-10-15 |
0.9412 |
0.9412 |
| 14 |
2026-10-14 |
0.9634 |
0.9634 |
| 15 |
2026-10-13 |
0.9901 |
0.9901 |
| 16 |
2026-10-12 |
0.9789 |
0.9789 |
| 17 |
2026-10-09 |
1.0166 |
1.0166 |
| 18 |
2026-10-08 |
0.9813 |
0.9813 |
| 19 |
2026-09-30 |
1.0083 |
1.0083 |
| 20 |
2026-09-29 |
0.9981 |
0.9981 |
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