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 |
2025-12-31 |
2.0001 |
2.0001 |
| 2 |
2025-12-30 |
2.0042 |
2.0042 |
| 3 |
2025-12-29 |
2.0013 |
2.0013 |
| 4 |
2025-12-26 |
1.9881 |
1.9881 |
| 5 |
2025-12-25 |
1.9969 |
1.9969 |
| 6 |
2025-12-24 |
1.9915 |
1.9915 |
| 7 |
2025-12-23 |
1.9595 |
1.9595 |
| 8 |
2025-12-22 |
1.9590 |
1.9590 |
| 9 |
2025-12-19 |
1.9553 |
1.9553 |
| 10 |
2025-12-18 |
1.9549 |
1.9549 |
| 11 |
2025-12-17 |
1.9728 |
1.9728 |
| 12 |
2025-12-16 |
1.9358 |
1.9358 |
| 13 |
2025-12-15 |
1.9815 |
1.9815 |
| 14 |
2025-12-12 |
2.0268 |
2.0268 |
| 15 |
2025-12-11 |
2.0035 |
2.0035 |
| 16 |
2025-12-10 |
2.0340 |
2.0340 |
| 17 |
2025-12-09 |
2.0334 |
2.0334 |
| 18 |
2025-12-08 |
2.0463 |
2.0463 |
| 19 |
2025-12-05 |
2.0499 |
2.0499 |
| 20 |
2025-12-04 |
2.0377 |
2.0377 |
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