万家周期优势企业混合A(008491)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
0.9566 |
0.9566 |
| 2 |
2025-09-03 |
1.0074 |
1.0074 |
| 3 |
2025-09-02 |
1.0076 |
1.0076 |
| 4 |
2025-09-01 |
1.0315 |
1.0315 |
| 5 |
2025-08-29 |
1.0150 |
1.0150 |
| 6 |
2025-08-28 |
1.0072 |
1.0072 |
| 7 |
2025-08-27 |
0.9798 |
0.9798 |
| 8 |
2025-08-26 |
0.9883 |
0.9883 |
| 9 |
2025-08-25 |
0.9963 |
0.9963 |
| 10 |
2025-08-22 |
0.9702 |
0.9702 |
| 11 |
2025-08-21 |
0.9464 |
0.9464 |
| 12 |
2025-08-20 |
0.9486 |
0.9486 |
| 13 |
2025-08-19 |
0.9461 |
0.9461 |
| 14 |
2025-08-18 |
0.9437 |
0.9437 |
| 15 |
2025-08-15 |
0.9315 |
0.9315 |
| 16 |
2025-08-14 |
0.9115 |
0.9115 |
| 17 |
2025-08-13 |
0.9168 |
0.9168 |
| 18 |
2025-08-12 |
0.8956 |
0.8956 |
| 19 |
2025-08-11 |
0.8914 |
0.8914 |
| 20 |
2025-08-08 |
0.8919 |
0.8919 |
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