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 |
2024-04-18 |
0.6701 |
0.6701 |
2 |
2024-04-17 |
0.6752 |
0.6752 |
3 |
2024-04-16 |
0.6530 |
0.6530 |
4 |
2024-04-15 |
0.6778 |
0.6778 |
5 |
2024-04-12 |
0.6814 |
0.6814 |
6 |
2024-04-11 |
0.6811 |
0.6811 |
7 |
2024-04-10 |
0.6812 |
0.6812 |
8 |
2024-04-09 |
0.7007 |
0.7007 |
9 |
2024-04-08 |
0.6950 |
0.6950 |
10 |
2024-04-03 |
0.7149 |
0.7149 |
11 |
2024-04-02 |
0.7273 |
0.7273 |
12 |
2024-04-01 |
0.7431 |
0.7431 |
13 |
2024-03-29 |
0.7254 |
0.7254 |
14 |
2024-03-28 |
0.7302 |
0.7302 |
15 |
2024-03-27 |
0.7124 |
0.7124 |
16 |
2024-03-26 |
0.7425 |
0.7425 |
17 |
2024-03-25 |
0.7580 |
0.7580 |
18 |
2024-03-22 |
0.7916 |
0.7916 |
19 |
2024-03-21 |
0.8003 |
0.8003 |
20 |
2024-03-20 |
0.8041 |
0.8041 |
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-年