万家趋势领先混合A(018999)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.5608 |
1.5608 |
| 2 |
2025-09-04 |
1.5031 |
1.5031 |
| 3 |
2025-09-03 |
1.5673 |
1.5673 |
| 4 |
2025-09-02 |
1.5700 |
1.5700 |
| 5 |
2025-09-01 |
1.5757 |
1.5757 |
| 6 |
2025-08-29 |
1.5074 |
1.5074 |
| 7 |
2025-08-28 |
1.4642 |
1.4642 |
| 8 |
2025-08-27 |
1.4555 |
1.4555 |
| 9 |
2025-08-26 |
1.4672 |
1.4672 |
| 10 |
2025-08-25 |
1.4606 |
1.4606 |
| 11 |
2025-08-22 |
1.3819 |
1.3819 |
| 12 |
2025-08-21 |
1.3721 |
1.3721 |
| 13 |
2025-08-20 |
1.3805 |
1.3805 |
| 14 |
2025-08-19 |
1.3733 |
1.3733 |
| 15 |
2025-08-18 |
1.3786 |
1.3786 |
| 16 |
2025-08-15 |
1.3871 |
1.3871 |
| 17 |
2025-08-14 |
1.3583 |
1.3583 |
| 18 |
2025-08-13 |
1.3685 |
1.3685 |
| 19 |
2025-08-12 |
1.3312 |
1.3312 |
| 20 |
2025-08-11 |
1.3292 |
1.3292 |
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