万家周期优势企业混合C(008492)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
0.8450 |
0.8450 |
| 2 |
2025-07-17 |
0.8404 |
0.8404 |
| 3 |
2025-07-16 |
0.8315 |
0.8315 |
| 4 |
2025-07-15 |
0.8302 |
0.8302 |
| 5 |
2025-07-14 |
0.8190 |
0.8190 |
| 6 |
2025-07-11 |
0.8152 |
0.8152 |
| 7 |
2025-07-10 |
0.8138 |
0.8138 |
| 8 |
2025-07-09 |
0.8100 |
0.8100 |
| 9 |
2025-07-08 |
0.8080 |
0.8080 |
| 10 |
2025-07-07 |
0.8019 |
0.8019 |
| 11 |
2025-07-04 |
0.8015 |
0.8015 |
| 12 |
2025-07-03 |
0.8033 |
0.8033 |
| 13 |
2025-07-02 |
0.7992 |
0.7992 |
| 14 |
2025-07-01 |
0.8011 |
0.8011 |
| 15 |
2025-06-30 |
0.8011 |
0.8011 |
| 16 |
2025-06-27 |
0.7980 |
0.7980 |
| 17 |
2025-06-26 |
0.8021 |
0.8021 |
| 18 |
2025-06-25 |
0.8035 |
0.8035 |
| 19 |
2025-06-24 |
0.7967 |
0.7967 |
| 20 |
2025-06-23 |
0.7905 |
0.7905 |
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