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 |
2026-03-04 |
1.8993 |
1.8993 |
| 2 |
2026-03-03 |
1.9256 |
1.9256 |
| 3 |
2026-03-02 |
2.0268 |
2.0268 |
| 4 |
2026-02-27 |
2.0824 |
2.0824 |
| 5 |
2026-02-26 |
2.0869 |
2.0869 |
| 6 |
2026-02-25 |
2.0981 |
2.0981 |
| 7 |
2026-02-24 |
2.0922 |
2.0922 |
| 8 |
2026-02-13 |
2.1503 |
2.1503 |
| 9 |
2026-02-12 |
2.1751 |
2.1751 |
| 10 |
2026-02-11 |
2.1528 |
2.1528 |
| 11 |
2026-02-10 |
2.1591 |
2.1591 |
| 12 |
2026-02-09 |
2.1300 |
2.1300 |
| 13 |
2026-02-06 |
2.0900 |
2.0900 |
| 14 |
2026-02-05 |
2.1199 |
2.1199 |
| 15 |
2026-02-04 |
2.1305 |
2.1305 |
| 16 |
2026-02-03 |
2.1670 |
2.1670 |
| 17 |
2026-02-02 |
2.1413 |
2.1413 |
| 18 |
2026-01-30 |
2.2430 |
2.2430 |
| 19 |
2026-01-29 |
2.2777 |
2.2777 |
| 20 |
2026-01-28 |
2.3166 |
2.3166 |
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