万家经济新动能混合C(005312)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.9068 |
1.9068 |
| 2 |
2025-12-30 |
1.9107 |
1.9107 |
| 3 |
2025-12-29 |
1.9079 |
1.9079 |
| 4 |
2025-12-26 |
1.8954 |
1.8954 |
| 5 |
2025-12-25 |
1.9038 |
1.9038 |
| 6 |
2025-12-24 |
1.8987 |
1.8987 |
| 7 |
2025-12-23 |
1.8682 |
1.8682 |
| 8 |
2025-12-22 |
1.8678 |
1.8678 |
| 9 |
2025-12-19 |
1.8643 |
1.8643 |
| 10 |
2025-12-18 |
1.8639 |
1.8639 |
| 11 |
2025-12-17 |
1.8811 |
1.8811 |
| 12 |
2025-12-16 |
1.8459 |
1.8459 |
| 13 |
2025-12-15 |
1.8894 |
1.8894 |
| 14 |
2025-12-12 |
1.9327 |
1.9327 |
| 15 |
2025-12-11 |
1.9105 |
1.9105 |
| 16 |
2025-12-10 |
1.9396 |
1.9396 |
| 17 |
2025-12-09 |
1.9390 |
1.9390 |
| 18 |
2025-12-08 |
1.9514 |
1.9514 |
| 19 |
2025-12-05 |
1.9549 |
1.9549 |
| 20 |
2025-12-04 |
1.9433 |
1.9433 |
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