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 |
| 2026-09-15 |
万家周期驱动股票发起式C |
1.7154 |
-0.83% |
| 2026-09-14 |
万家周期驱动股票发起式C |
1.7298 |
-1.05% |
| 2026-09-11 |
万家周期驱动股票发起式C |
1.7482 |
-2.79% |
| 2026-09-10 |
万家周期驱动股票发起式C |
1.7969 |
-1.21% |
| 2026-09-09 |
万家周期驱动股票发起式C |
1.8189 |
1.90% |
| 2026-09-08 |
万家周期驱动股票发起式C |
1.7850 |
1.28% |
| 2026-09-07 |
万家周期驱动股票发起式C |
1.7625 |
-1.41% |
| 2026-09-04 |
万家周期驱动股票发起式C |
1.7874 |
-0.63% |
| 2026-09-03 |
万家周期驱动股票发起式C |
1.7988 |
1.93% |
| 2026-09-02 |
万家周期驱动股票发起式C |
1.7648 |
-2.22% |
| 2026-09-01 |
万家周期驱动股票发起式C |
1.8040 |
-1.47% |
| 2026-08-31 |
万家周期驱动股票发起式C |
1.8309 |
-0.86% |
| 2026-08-28 |
万家周期驱动股票发起式C |
1.8467 |
0.70% |
| 2026-08-27 |
万家周期驱动股票发起式C |
1.8339 |
1.20% |
| 2026-08-26 |
万家周期驱动股票发起式C |
1.8121 |
0.86% |
| 2026-08-25 |
万家周期驱动股票发起式C |
1.7967 |
-2.02% |
| 2026-08-24 |
万家周期驱动股票发起式C |
1.8330 |
0.44% |
| 2026-08-21 |
万家周期驱动股票发起式C |
1.8250 |
2.68% |
| 2026-08-20 |
万家周期驱动股票发起式C |
1.7774 |
1.28% |
| 2026-08-19 |
万家周期驱动股票发起式C |
1.7549 |
-1.87% |
| 2026-08-18 |
万家周期驱动股票发起式C |
1.7883 |
0.36% |
| 2026-08-17 |
万家周期驱动股票发起式C |
1.7818 |
2.99% |
