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 |
2025-09-04 |
1.9659 |
1.9659 |
| 2 |
2025-09-03 |
2.0714 |
2.0714 |
| 3 |
2025-09-02 |
2.1175 |
2.1175 |
| 4 |
2025-09-01 |
2.1567 |
2.1567 |
| 5 |
2025-08-29 |
2.1396 |
2.1396 |
| 6 |
2025-08-28 |
2.1153 |
2.1153 |
| 7 |
2025-08-27 |
2.0388 |
2.0388 |
| 8 |
2025-08-26 |
2.0419 |
2.0419 |
| 9 |
2025-08-25 |
2.0538 |
2.0538 |
| 10 |
2025-08-22 |
2.0207 |
2.0207 |
| 11 |
2025-08-21 |
1.9182 |
1.9182 |
| 12 |
2025-08-20 |
1.9127 |
1.9127 |
| 13 |
2025-08-19 |
1.8885 |
1.8885 |
| 14 |
2025-08-18 |
1.9127 |
1.9127 |
| 15 |
2025-08-15 |
1.8665 |
1.8665 |
| 16 |
2025-08-14 |
1.8368 |
1.8368 |
| 17 |
2025-08-13 |
1.8125 |
1.8125 |
| 18 |
2025-08-12 |
1.7793 |
1.7793 |
| 19 |
2025-08-11 |
1.7401 |
1.7401 |
| 20 |
2025-08-08 |
1.7095 |
1.7095 |
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