万家经济新动能混合C(005312)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
1.6520 |
1.6520 |
| 2 |
2025-06-04 |
1.6314 |
1.6314 |
| 3 |
2025-06-03 |
1.6174 |
1.6174 |
| 4 |
2025-05-30 |
1.5923 |
1.5923 |
| 5 |
2025-05-29 |
1.6085 |
1.6085 |
| 6 |
2025-05-28 |
1.5590 |
1.5590 |
| 7 |
2025-05-27 |
1.5756 |
1.5756 |
| 8 |
2025-05-26 |
1.6017 |
1.6017 |
| 9 |
2025-05-23 |
1.6007 |
1.6007 |
| 10 |
2025-05-22 |
1.6298 |
1.6298 |
| 11 |
2025-05-21 |
1.6441 |
1.6441 |
| 12 |
2025-05-20 |
1.6510 |
1.6510 |
| 13 |
2025-05-19 |
1.6337 |
1.6337 |
| 14 |
2025-05-16 |
1.6383 |
1.6383 |
| 15 |
2025-05-15 |
1.6365 |
1.6365 |
| 16 |
2025-05-14 |
1.6661 |
1.6661 |
| 17 |
2025-05-13 |
1.6698 |
1.6698 |
| 18 |
2025-05-12 |
1.6462 |
1.6462 |
| 19 |
2025-05-09 |
1.6595 |
1.6595 |
| 20 |
2025-05-08 |
1.6829 |
1.6829 |
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