万家经济新动能混合A(005311)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
2.1494 |
2.1494 |
| 2 |
2026-04-23 |
2.1218 |
2.1218 |
| 3 |
2026-04-22 |
2.1469 |
2.1469 |
| 4 |
2026-04-21 |
2.1179 |
2.1179 |
| 5 |
2026-04-20 |
2.1446 |
2.1446 |
| 6 |
2026-04-17 |
2.1402 |
2.1402 |
| 7 |
2026-04-16 |
2.1540 |
2.1540 |
| 8 |
2026-04-15 |
2.1101 |
2.1101 |
| 9 |
2026-04-14 |
2.0810 |
2.0810 |
| 10 |
2026-04-13 |
2.0601 |
2.0601 |
| 11 |
2026-04-10 |
2.0538 |
2.0538 |
| 12 |
2026-04-09 |
2.0404 |
2.0404 |
| 13 |
2026-04-08 |
2.0626 |
2.0626 |
| 14 |
2026-04-07 |
1.9538 |
1.9538 |
| 15 |
2026-04-03 |
1.9398 |
1.9398 |
| 16 |
2026-04-02 |
1.9589 |
1.9589 |
| 17 |
2026-04-01 |
1.9998 |
1.9998 |
| 18 |
2026-03-31 |
1.9154 |
1.9154 |
| 19 |
2026-03-30 |
1.9491 |
1.9491 |
| 20 |
2026-03-27 |
1.9469 |
1.9469 |
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