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 |
2025-07-18 |
1.0111 |
1.0111 |
| 2 |
2025-07-17 |
1.0009 |
1.0009 |
| 3 |
2025-07-16 |
0.9983 |
0.9983 |
| 4 |
2025-07-15 |
0.9938 |
0.9938 |
| 5 |
2025-07-14 |
0.9776 |
0.9776 |
| 6 |
2025-07-11 |
0.9840 |
0.9840 |
| 7 |
2025-07-10 |
0.9592 |
0.9592 |
| 8 |
2025-07-09 |
0.9638 |
0.9638 |
| 9 |
2025-07-08 |
0.9723 |
0.9723 |
| 10 |
2025-07-07 |
0.9650 |
0.9650 |
| 11 |
2025-07-04 |
0.9659 |
0.9659 |
| 12 |
2025-07-03 |
0.9662 |
0.9662 |
| 13 |
2025-07-02 |
0.9657 |
0.9657 |
| 14 |
2025-07-01 |
0.9864 |
0.9864 |
| 15 |
2025-06-30 |
1.0014 |
1.0014 |
| 16 |
2025-06-27 |
0.9906 |
0.9906 |
| 17 |
2025-06-26 |
0.9979 |
0.9979 |
| 18 |
2025-06-25 |
1.0026 |
1.0026 |
| 19 |
2025-06-24 |
0.9755 |
0.9755 |
| 20 |
2025-06-23 |
0.9558 |
0.9558 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
