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 |
2024-04-19 |
0.9781 |
0.9781 |
2 |
2024-04-18 |
0.9991 |
0.9991 |
3 |
2024-04-17 |
1.0074 |
1.0074 |
4 |
2024-04-16 |
0.9870 |
0.9870 |
5 |
2024-04-15 |
1.0196 |
1.0196 |
6 |
2024-04-12 |
1.0264 |
1.0264 |
7 |
2024-04-11 |
1.0349 |
1.0349 |
8 |
2024-04-10 |
1.0430 |
1.0430 |
9 |
2024-04-09 |
1.0662 |
1.0662 |
10 |
2024-04-08 |
1.0494 |
1.0494 |
11 |
2024-04-03 |
1.0717 |
1.0717 |
12 |
2024-04-02 |
1.0897 |
1.0897 |
13 |
2024-04-01 |
1.1121 |
1.1121 |
14 |
2024-03-29 |
1.0929 |
1.0929 |
15 |
2024-03-28 |
1.0910 |
1.0910 |
16 |
2024-03-27 |
1.0730 |
1.0730 |
17 |
2024-03-26 |
1.1139 |
1.1139 |
18 |
2024-03-25 |
1.1314 |
1.1314 |
19 |
2024-03-22 |
1.1782 |
1.1782 |
20 |
2024-03-21 |
1.1977 |
1.1977 |
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