万家自主创新混合A(008120)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.1895 |
1.1895 |
| 2 |
2026-04-16 |
1.1885 |
1.1885 |
| 3 |
2026-04-15 |
1.1653 |
1.1653 |
| 4 |
2026-04-14 |
1.1593 |
1.1593 |
| 5 |
2026-04-13 |
1.1390 |
1.1390 |
| 6 |
2026-04-10 |
1.1406 |
1.1406 |
| 7 |
2026-04-09 |
1.1298 |
1.1298 |
| 8 |
2026-04-08 |
1.1382 |
1.1382 |
| 9 |
2026-04-07 |
1.0699 |
1.0699 |
| 10 |
2026-04-03 |
1.0456 |
1.0456 |
| 11 |
2026-04-02 |
1.0517 |
1.0517 |
| 12 |
2026-04-01 |
1.0883 |
1.0883 |
| 13 |
2026-03-31 |
1.0625 |
1.0625 |
| 14 |
2026-03-30 |
1.0853 |
1.0853 |
| 15 |
2026-03-27 |
1.0902 |
1.0902 |
| 16 |
2026-03-26 |
1.0837 |
1.0837 |
| 17 |
2026-03-25 |
1.1079 |
1.1079 |
| 18 |
2026-03-24 |
1.0842 |
1.0842 |
| 19 |
2026-03-23 |
1.0620 |
1.0620 |
| 20 |
2026-03-20 |
1.1124 |
1.1124 |
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