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 |
2025-12-31 |
1.0285 |
1.0285 |
| 2 |
2025-12-30 |
1.0344 |
1.0344 |
| 3 |
2025-12-29 |
1.0337 |
1.0337 |
| 4 |
2025-12-26 |
1.0691 |
1.0691 |
| 5 |
2025-12-25 |
1.0562 |
1.0562 |
| 6 |
2025-12-24 |
1.0684 |
1.0684 |
| 7 |
2025-12-23 |
1.0783 |
1.0783 |
| 8 |
2025-12-22 |
1.0632 |
1.0632 |
| 9 |
2025-12-19 |
1.0179 |
1.0179 |
| 10 |
2025-12-18 |
1.0271 |
1.0271 |
| 11 |
2025-12-17 |
1.0199 |
1.0199 |
| 12 |
2025-12-16 |
0.9931 |
0.9931 |
| 13 |
2025-12-15 |
1.0382 |
1.0382 |
| 14 |
2025-12-12 |
1.0207 |
1.0207 |
| 15 |
2025-12-11 |
0.9924 |
0.9924 |
| 16 |
2025-12-10 |
0.9940 |
0.9940 |
| 17 |
2025-12-09 |
0.9805 |
0.9805 |
| 18 |
2025-12-08 |
1.0052 |
1.0052 |
| 19 |
2025-12-05 |
1.0206 |
1.0206 |
| 20 |
2025-12-04 |
0.9913 |
0.9913 |
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