万家自主创新混合A(008120)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
1.0116 |
1.0116 |
| 2 |
2025-06-04 |
0.9940 |
0.9940 |
| 3 |
2025-06-03 |
0.9886 |
0.9886 |
| 4 |
2025-05-30 |
0.9750 |
0.9750 |
| 5 |
2025-05-29 |
0.9899 |
0.9899 |
| 6 |
2025-05-28 |
0.9623 |
0.9623 |
| 7 |
2025-05-27 |
0.9709 |
0.9709 |
| 8 |
2025-05-26 |
0.9832 |
0.9832 |
| 9 |
2025-05-23 |
0.9771 |
0.9771 |
| 10 |
2025-05-22 |
0.9939 |
0.9939 |
| 11 |
2025-05-21 |
0.9986 |
0.9986 |
| 12 |
2025-05-20 |
1.0109 |
1.0109 |
| 13 |
2025-05-19 |
1.0064 |
1.0064 |
| 14 |
2025-05-16 |
1.0046 |
1.0046 |
| 15 |
2025-05-15 |
1.0031 |
1.0031 |
| 16 |
2025-05-14 |
1.0246 |
1.0246 |
| 17 |
2025-05-13 |
1.0236 |
1.0236 |
| 18 |
2025-05-12 |
1.0263 |
1.0263 |
| 19 |
2025-05-09 |
1.0211 |
1.0211 |
| 20 |
2025-05-08 |
1.0418 |
1.0418 |
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