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 |
2024-04-12 |
0.8128 |
0.8128 |
| 2 |
2024-04-09 |
0.8144 |
0.8144 |
| 3 |
2024-04-08 |
0.8129 |
0.8129 |
| 4 |
2024-04-03 |
0.8220 |
0.8220 |
| 5 |
2024-04-02 |
0.8222 |
0.8222 |
| 6 |
2024-04-01 |
0.8281 |
0.8281 |
| 7 |
2024-03-29 |
0.8117 |
0.8117 |
| 8 |
2024-03-22 |
0.8086 |
0.8086 |
| 9 |
2024-03-15 |
0.8250 |
0.8250 |
| 10 |
2024-03-08 |
0.8015 |
0.8015 |
| 11 |
2024-03-07 |
0.8012 |
0.8012 |
| 12 |
2024-03-06 |
0.8029 |
0.8029 |
| 13 |
2024-03-05 |
0.8067 |
0.8067 |
| 14 |
2024-03-04 |
0.8063 |
0.8063 |
| 15 |
2024-03-01 |
0.8072 |
0.8072 |
| 16 |
2024-02-29 |
0.8050 |
0.8050 |
| 17 |
2024-02-23 |
0.8068 |
0.8068 |
| 18 |
2024-02-08 |
0.7840 |
0.7840 |
| 19 |
2024-02-07 |
0.7810 |
0.7810 |
| 20 |
2024-02-06 |
0.7655 |
0.7655 |
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