万家经济新动能混合C(005312)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-23 |
2.0197 |
2.0197 |
| 2 |
2026-04-22 |
2.0436 |
2.0436 |
| 3 |
2026-04-21 |
2.0160 |
2.0160 |
| 4 |
2026-04-20 |
2.0414 |
2.0414 |
| 5 |
2026-04-17 |
2.0374 |
2.0374 |
| 6 |
2026-04-16 |
2.0505 |
2.0505 |
| 7 |
2026-04-15 |
2.0088 |
2.0088 |
| 8 |
2026-04-14 |
1.9811 |
1.9811 |
| 9 |
2026-04-13 |
1.9613 |
1.9613 |
| 10 |
2026-04-10 |
1.9553 |
1.9553 |
| 11 |
2026-04-09 |
1.9426 |
1.9426 |
| 12 |
2026-04-08 |
1.9638 |
1.9638 |
| 13 |
2026-04-07 |
1.8602 |
1.8602 |
| 14 |
2026-04-03 |
1.8470 |
1.8470 |
| 15 |
2026-04-02 |
1.8651 |
1.8651 |
| 16 |
2026-04-01 |
1.9041 |
1.9041 |
| 17 |
2026-03-31 |
1.8238 |
1.8238 |
| 18 |
2026-03-30 |
1.8559 |
1.8559 |
| 19 |
2026-03-27 |
1.8539 |
1.8539 |
| 20 |
2026-03-26 |
1.8089 |
1.8089 |
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