万家周期视野股票发起式C(025446)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.3792 |
1.3792 |
| 2 |
2026-02-26 |
1.3432 |
1.3432 |
| 3 |
2026-02-25 |
1.3701 |
1.3701 |
| 4 |
2026-02-24 |
1.3479 |
1.3479 |
| 5 |
2026-02-13 |
1.2550 |
1.2550 |
| 6 |
2026-02-12 |
1.3014 |
1.3014 |
| 7 |
2026-02-11 |
1.3227 |
1.3227 |
| 8 |
2026-02-10 |
1.2882 |
1.2882 |
| 9 |
2026-02-09 |
1.3211 |
1.3211 |
| 10 |
2026-02-06 |
1.2819 |
1.2819 |
| 11 |
2026-02-05 |
1.2748 |
1.2748 |
| 12 |
2026-02-04 |
1.3612 |
1.3612 |
| 13 |
2026-02-03 |
1.3593 |
1.3593 |
| 14 |
2026-02-02 |
1.3574 |
1.3574 |
| 15 |
2026-01-30 |
1.4853 |
1.4853 |
| 16 |
2026-01-29 |
1.6110 |
1.6110 |
| 17 |
2026-01-28 |
1.5608 |
1.5608 |
| 18 |
2026-01-27 |
1.4508 |
1.4508 |
| 19 |
2026-01-26 |
1.4318 |
1.4318 |
| 20 |
2026-01-23 |
1.3569 |
1.3569 |
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