万家鑫动力月月购一年滚动混合(009688)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
0.7379 |
0.7379 |
| 2 |
2025-06-04 |
0.7389 |
0.7389 |
| 3 |
2025-06-03 |
0.7331 |
0.7331 |
| 4 |
2025-05-30 |
0.7362 |
0.7362 |
| 5 |
2025-05-23 |
0.7319 |
0.7319 |
| 6 |
2025-05-16 |
0.7333 |
0.7333 |
| 7 |
2025-05-12 |
0.7350 |
0.7350 |
| 8 |
2025-05-09 |
0.7262 |
0.7262 |
| 9 |
2025-05-08 |
0.7272 |
0.7272 |
| 10 |
2025-05-07 |
0.7233 |
0.7233 |
| 11 |
2025-05-06 |
0.7197 |
0.7197 |
| 12 |
2025-04-30 |
0.7125 |
0.7125 |
| 13 |
2025-04-25 |
0.7212 |
0.7212 |
| 14 |
2025-04-18 |
0.7198 |
0.7198 |
| 15 |
2025-04-11 |
0.7159 |
0.7159 |
| 16 |
2025-04-08 |
0.7066 |
0.7066 |
| 17 |
2025-04-07 |
0.6990 |
0.6990 |
| 18 |
2025-04-03 |
0.7504 |
0.7504 |
| 19 |
2025-04-02 |
0.7532 |
0.7532 |
| 20 |
2025-04-01 |
0.7526 |
0.7526 |
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