近一月万家周期视野股票发起式A基金净值查询
查询指定日期范围万家周期视野股票发起式A025445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 |
万家周期视野股票发起式A |
1.0393 |
1.71% |
| 2025-12-12 |
万家周期视野股票发起式A |
1.0218 |
2.85% |
| 2025-12-11 |
万家周期视野股票发起式A |
0.9935 |
-0.15% |
| 2025-12-10 |
万家周期视野股票发起式A |
0.9950 |
1.38% |
| 2025-12-09 |
万家周期视野股票发起式A |
0.9815 |
-2.53% |
| 2025-12-08 |
万家周期视野股票发起式A |
1.0063 |
-1.52% |
| 2025-12-05 |
万家周期视野股票发起式A |
1.0216 |
2.95% |
| 2025-12-04 |
万家周期视野股票发起式A |
0.9923 |
-0.97% |
| 2025-12-03 |
万家周期视野股票发起式A |
1.0020 |
-0.15% |
| 2025-12-02 |
万家周期视野股票发起式A |
1.0035 |
-1.41% |
| 2025-12-01 |
万家周期视野股票发起式A |
1.0179 |
2.76% |
| 2025-11-28 |
万家周期视野股票发起式A |
0.9906 |
1.01% |
| 2025-11-27 |
万家周期视野股票发起式A |
0.9807 |
0.52% |
| 2025-11-26 |
万家周期视野股票发起式A |
0.9756 |
-0.53% |
| 2025-11-25 |
万家周期视野股票发起式A |
0.9808 |
2.34% |
| 2025-11-24 |
万家周期视野股票发起式A |
0.9584 |
1.05% |
| 2025-11-21 |
万家周期视野股票发起式A |
0.9484 |
-3.40% |
| 2025-11-20 |
万家周期视野股票发起式A |
0.9818 |
-1.22% |
| 2025-11-19 |
万家周期视野股票发起式A |
0.9939 |
4.89% |
| 2025-11-18 |
万家周期视野股票发起式A |
0.9476 |
-3.40% |
| 2025-11-17 |
万家周期视野股票发起式A |
0.9798 |
-2.41% |
