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 |
2026-10-30 |
1.9687 |
1.9687 |
| 2 |
2026-10-29 |
2.0776 |
2.0776 |
| 3 |
2026-10-28 |
2.2033 |
2.2033 |
| 4 |
2026-10-27 |
2.1383 |
2.1383 |
| 5 |
2026-10-26 |
2.2303 |
2.2303 |
| 6 |
2026-10-23 |
2.2260 |
2.2260 |
| 7 |
2026-10-22 |
2.0785 |
2.0785 |
| 8 |
2026-10-21 |
2.1394 |
2.1394 |
| 9 |
2026-10-20 |
2.1180 |
2.1180 |
| 10 |
2026-10-19 |
2.0468 |
2.0468 |
| 11 |
2026-10-16 |
2.0471 |
2.0471 |
| 12 |
2026-10-15 |
2.0851 |
2.0851 |
| 13 |
2026-10-14 |
2.1465 |
2.1465 |
| 14 |
2026-10-13 |
2.1898 |
2.1898 |
| 15 |
2026-10-12 |
2.2066 |
2.2066 |
| 16 |
2026-10-09 |
2.2203 |
2.2203 |
| 17 |
2026-10-08 |
2.1352 |
2.1352 |
| 18 |
2026-09-30 |
2.2503 |
2.2503 |
| 19 |
2026-09-29 |
2.2897 |
2.2897 |
| 20 |
2026-09-28 |
2.2772 |
2.2772 |
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