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 |
2026-11-02 |
1.9431 |
1.9431 |
| 2 |
2026-10-30 |
1.8690 |
1.8690 |
| 3 |
2026-10-29 |
1.9724 |
1.9724 |
| 4 |
2026-10-28 |
2.0918 |
2.0918 |
| 5 |
2026-10-27 |
2.0301 |
2.0301 |
| 6 |
2026-10-26 |
2.1175 |
2.1175 |
| 7 |
2026-10-23 |
2.1135 |
2.1135 |
| 8 |
2026-10-22 |
1.9735 |
1.9735 |
| 9 |
2026-10-21 |
2.0313 |
2.0313 |
| 10 |
2026-10-20 |
2.0110 |
2.0110 |
| 11 |
2026-10-19 |
1.9434 |
1.9434 |
| 12 |
2026-10-16 |
1.9438 |
1.9438 |
| 13 |
2026-10-15 |
1.9799 |
1.9799 |
| 14 |
2026-10-14 |
2.0383 |
2.0383 |
| 15 |
2026-10-13 |
2.0794 |
2.0794 |
| 16 |
2026-10-12 |
2.0953 |
2.0953 |
| 17 |
2026-10-09 |
2.1085 |
2.1085 |
| 18 |
2026-10-08 |
2.0277 |
2.0277 |
| 19 |
2026-09-30 |
2.1372 |
2.1372 |
| 20 |
2026-09-29 |
2.1746 |
2.1746 |
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