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 |
2026-04-10 |
0.7295 |
0.7295 |
| 2 |
2026-04-08 |
0.7307 |
0.7307 |
| 3 |
2026-04-07 |
0.7102 |
0.7102 |
| 4 |
2026-04-03 |
0.7107 |
0.7107 |
| 5 |
2026-04-02 |
0.7154 |
0.7154 |
| 6 |
2026-04-01 |
0.7212 |
0.7212 |
| 7 |
2026-03-31 |
0.7043 |
0.7043 |
| 8 |
2026-03-27 |
0.7148 |
0.7148 |
| 9 |
2026-03-20 |
0.7383 |
0.7383 |
| 10 |
2026-03-13 |
0.7604 |
0.7604 |
| 11 |
2026-03-06 |
0.7753 |
0.7753 |
| 12 |
2026-03-05 |
0.7756 |
0.7756 |
| 13 |
2026-03-04 |
0.7673 |
0.7673 |
| 14 |
2026-03-03 |
0.7750 |
0.7750 |
| 15 |
2026-03-02 |
0.7959 |
0.7959 |
| 16 |
2026-02-27 |
0.8040 |
0.8040 |
| 17 |
2026-02-13 |
0.8067 |
0.8067 |
| 18 |
2026-02-06 |
0.8126 |
0.8126 |
| 19 |
2026-02-05 |
0.8122 |
0.8122 |
| 20 |
2026-02-04 |
0.8131 |
0.8131 |
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