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 |
| 2026-09-15 |
万家周期视野股票发起式A |
1.1022 |
-1.22% |
| 2026-09-14 |
万家周期视野股票发起式A |
1.1156 |
-0.02% |
| 2026-09-11 |
万家周期视野股票发起式A |
1.1158 |
-2.77% |
| 2026-09-10 |
万家周期视野股票发起式A |
1.1467 |
-0.90% |
| 2026-09-09 |
万家周期视野股票发起式A |
1.1571 |
1.49% |
| 2026-09-08 |
万家周期视野股票发起式A |
1.1401 |
0.33% |
| 2026-09-07 |
万家周期视野股票发起式A |
1.1364 |
-1.99% |
| 2026-09-04 |
万家周期视野股票发起式A |
1.1590 |
-0.63% |
| 2026-09-03 |
万家周期视野股票发起式A |
1.1663 |
1.63% |
| 2026-09-02 |
万家周期视野股票发起式A |
1.1476 |
-0.91% |
| 2026-09-01 |
万家周期视野股票发起式A |
1.1581 |
-1.19% |
| 2026-08-31 |
万家周期视野股票发起式A |
1.1721 |
-3.52% |
| 2026-08-28 |
万家周期视野股票发起式A |
1.2134 |
1.08% |
| 2026-08-27 |
万家周期视野股票发起式A |
1.2004 |
1.62% |
| 2026-08-26 |
万家周期视野股票发起式A |
1.1813 |
-0.52% |
| 2026-08-25 |
万家周期视野股票发起式A |
1.1875 |
-4.20% |
| 2026-08-24 |
万家周期视野股票发起式A |
1.2374 |
2.35% |
| 2026-08-21 |
万家周期视野股票发起式A |
1.2090 |
4.50% |
| 2026-08-20 |
万家周期视野股票发起式A |
1.1569 |
5.60% |
| 2026-08-19 |
万家周期视野股票发起式A |
1.0956 |
-0.72% |
| 2026-08-18 |
万家周期视野股票发起式A |
1.1036 |
0.51% |
| 2026-08-17 |
万家周期视野股票发起式A |
1.0980 |
2.53% |
