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 |
2026-03-04 |
1.8091 |
1.8091 |
| 2 |
2026-03-03 |
1.8342 |
1.8342 |
| 3 |
2026-03-02 |
1.9306 |
1.9306 |
| 4 |
2026-02-27 |
1.9836 |
1.9836 |
| 5 |
2026-02-26 |
1.9879 |
1.9879 |
| 6 |
2026-02-25 |
1.9986 |
1.9986 |
| 7 |
2026-02-24 |
1.9930 |
1.9930 |
| 8 |
2026-02-13 |
2.0487 |
2.0487 |
| 9 |
2026-02-12 |
2.0724 |
2.0724 |
| 10 |
2026-02-11 |
2.0511 |
2.0511 |
| 11 |
2026-02-10 |
2.0571 |
2.0571 |
| 12 |
2026-02-09 |
2.0295 |
2.0295 |
| 13 |
2026-02-06 |
1.9914 |
1.9914 |
| 14 |
2026-02-05 |
2.0200 |
2.0200 |
| 15 |
2026-02-04 |
2.0301 |
2.0301 |
| 16 |
2026-02-03 |
2.0649 |
2.0649 |
| 17 |
2026-02-02 |
2.0404 |
2.0404 |
| 18 |
2026-01-30 |
2.1374 |
2.1374 |
| 19 |
2026-01-29 |
2.1705 |
2.1705 |
| 20 |
2026-01-28 |
2.2076 |
2.2076 |
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