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 |
2025-11-14 |
1.9889 |
1.9889 |
| 2 |
2025-11-13 |
2.0283 |
2.0283 |
| 3 |
2025-11-12 |
1.9922 |
1.9922 |
| 4 |
2025-11-11 |
1.9894 |
1.9894 |
| 5 |
2025-11-10 |
2.0235 |
2.0235 |
| 6 |
2025-11-07 |
2.0225 |
2.0225 |
| 7 |
2025-11-06 |
2.0630 |
2.0630 |
| 8 |
2025-11-05 |
2.0273 |
2.0273 |
| 9 |
2025-11-04 |
2.0657 |
2.0657 |
| 10 |
2025-11-03 |
2.0955 |
2.0955 |
| 11 |
2025-10-31 |
2.1025 |
2.1025 |
| 12 |
2025-10-30 |
2.0305 |
2.0305 |
| 13 |
2025-10-29 |
2.0505 |
2.0505 |
| 14 |
2025-10-28 |
2.0415 |
2.0415 |
| 15 |
2025-10-27 |
2.0482 |
2.0482 |
| 16 |
2025-10-24 |
2.0180 |
2.0180 |
| 17 |
2025-10-23 |
1.9669 |
1.9669 |
| 18 |
2025-10-22 |
1.9946 |
1.9946 |
| 19 |
2025-10-21 |
2.0028 |
2.0028 |
| 20 |
2025-10-20 |
1.9656 |
1.9656 |
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