近一月万家趋势领先混合A基金净值查询
查询指定日期范围万家趋势领先混合A018999净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
万家趋势领先混合A |
1.9072 |
0.48% |
| 2025-12-12 |
万家趋势领先混合A |
1.8980 |
2.35% |
| 2025-12-11 |
万家趋势领先混合A |
1.8545 |
-1.13% |
| 2025-12-10 |
万家趋势领先混合A |
1.8757 |
1.26% |
| 2025-12-09 |
万家趋势领先混合A |
1.8523 |
-3.42% |
| 2025-12-08 |
万家趋势领先混合A |
1.9156 |
-0.73% |
| 2025-12-05 |
万家趋势领先混合A |
1.9296 |
2.83% |
| 2025-12-04 |
万家趋势领先混合A |
1.8765 |
-0.14% |
| 2025-12-03 |
万家趋势领先混合A |
1.8792 |
1.33% |
| 2025-12-02 |
万家趋势领先混合A |
1.8546 |
-1.26% |
| 2025-12-01 |
万家趋势领先混合A |
1.8782 |
4.11% |
| 2025-11-28 |
万家趋势领先混合A |
1.8040 |
1.35% |
| 2025-11-27 |
万家趋势领先混合A |
1.7800 |
0.72% |
| 2025-11-26 |
万家趋势领先混合A |
1.7673 |
-0.50% |
| 2025-11-25 |
万家趋势领先混合A |
1.7761 |
2.12% |
| 2025-11-24 |
万家趋势领先混合A |
1.7393 |
1.27% |
| 2025-11-21 |
万家趋势领先混合A |
1.7175 |
-3.94% |
| 2025-11-20 |
万家趋势领先混合A |
1.7880 |
-0.69% |
| 2025-11-19 |
万家趋势领先混合A |
1.8005 |
3.03% |
| 2025-11-18 |
万家趋势领先混合A |
1.7476 |
-3.43% |
| 2025-11-17 |
万家趋势领先混合A |
1.8076 |
-2.22% |
