近一月万家周期驱动股票发起式C基金净值查询
查询指定日期范围万家周期驱动股票发起式C019880净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
万家周期驱动股票发起式C |
1.6198 |
2.18% |
| 2025-12-16 |
万家周期驱动股票发起式C |
1.5853 |
-2.19% |
| 2025-12-15 |
万家周期驱动股票发起式C |
1.6208 |
0.39% |
| 2025-12-12 |
万家周期驱动股票发起式C |
1.6145 |
1.30% |
| 2025-12-11 |
万家周期驱动股票发起式C |
1.5938 |
-1.10% |
| 2025-12-10 |
万家周期驱动股票发起式C |
1.6115 |
0.49% |
| 2025-12-09 |
万家周期驱动股票发起式C |
1.6036 |
-2.68% |
| 2025-12-08 |
万家周期驱动股票发起式C |
1.6465 |
-0.80% |
| 2025-12-05 |
万家周期驱动股票发起式C |
1.6597 |
1.95% |
| 2025-12-04 |
万家周期驱动股票发起式C |
1.6280 |
-0.32% |
| 2025-12-03 |
万家周期驱动股票发起式C |
1.6333 |
0.58% |
| 2025-12-02 |
万家周期驱动股票发起式C |
1.6239 |
-1.19% |
| 2025-12-01 |
万家周期驱动股票发起式C |
1.6435 |
3.13% |
| 2025-11-28 |
万家周期驱动股票发起式C |
1.5936 |
1.12% |
| 2025-11-27 |
万家周期驱动股票发起式C |
1.5759 |
1.00% |
| 2025-11-26 |
万家周期驱动股票发起式C |
1.5603 |
-0.58% |
| 2025-11-25 |
万家周期驱动股票发起式C |
1.5694 |
1.32% |
| 2025-11-24 |
万家周期驱动股票发起式C |
1.5490 |
0.32% |
| 2025-11-21 |
万家周期驱动股票发起式C |
1.5440 |
-3.32% |
| 2025-11-20 |
万家周期驱动股票发起式C |
1.5970 |
-1.02% |
| 2025-11-19 |
万家周期驱动股票发起式C |
1.6134 |
1.75% |
| 2025-11-18 |
万家周期驱动股票发起式C |
1.5856 |
-3.19% |
