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 |
2025-04-18 |
0.7198 |
0.7198 |
| 2 |
2025-04-11 |
0.7159 |
0.7159 |
| 3 |
2025-04-08 |
0.7066 |
0.7066 |
| 4 |
2025-04-07 |
0.6990 |
0.6990 |
| 5 |
2025-04-03 |
0.7504 |
0.7504 |
| 6 |
2025-04-02 |
0.7532 |
0.7532 |
| 7 |
2025-04-01 |
0.7526 |
0.7526 |
| 8 |
2025-03-31 |
0.7517 |
0.7517 |
| 9 |
2025-03-28 |
0.7576 |
0.7576 |
| 10 |
2025-03-21 |
0.7624 |
0.7624 |
| 11 |
2025-03-14 |
0.7845 |
0.7845 |
| 12 |
2025-03-07 |
0.7683 |
0.7683 |
| 13 |
2025-03-06 |
0.7693 |
0.7693 |
| 14 |
2025-03-05 |
0.7578 |
0.7578 |
| 15 |
2025-03-04 |
0.7597 |
0.7597 |
| 16 |
2025-03-03 |
0.7601 |
0.7601 |
| 17 |
2025-02-28 |
0.7584 |
0.7584 |
| 18 |
2025-02-21 |
0.7676 |
0.7676 |
| 19 |
2025-02-14 |
0.7775 |
0.7775 |
| 20 |
2025-02-11 |
0.7650 |
0.7650 |
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