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 |
2025-11-14 |
2.0850 |
2.0850 |
| 2 |
2025-11-13 |
2.1262 |
2.1262 |
| 3 |
2025-11-12 |
2.0883 |
2.0883 |
| 4 |
2025-11-11 |
2.0854 |
2.0854 |
| 5 |
2025-11-10 |
2.1211 |
2.1211 |
| 6 |
2025-11-07 |
2.1200 |
2.1200 |
| 7 |
2025-11-06 |
2.1624 |
2.1624 |
| 8 |
2025-11-05 |
2.1250 |
2.1250 |
| 9 |
2025-11-04 |
2.1652 |
2.1652 |
| 10 |
2025-11-03 |
2.1963 |
2.1963 |
| 11 |
2025-10-31 |
2.2036 |
2.2036 |
| 12 |
2025-10-30 |
2.1281 |
2.1281 |
| 13 |
2025-10-29 |
2.1491 |
2.1491 |
| 14 |
2025-10-28 |
2.1396 |
2.1396 |
| 15 |
2025-10-27 |
2.1466 |
2.1466 |
| 16 |
2025-10-24 |
2.1148 |
2.1148 |
| 17 |
2025-10-23 |
2.0612 |
2.0612 |
| 18 |
2025-10-22 |
2.0903 |
2.0903 |
| 19 |
2025-10-21 |
2.0988 |
2.0988 |
| 20 |
2025-10-20 |
2.0598 |
2.0598 |
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