万家自主创新混合A(008120)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.3334 |
1.3334 |
| 2 |
2026-06-04 |
1.3636 |
1.3636 |
| 3 |
2026-06-03 |
1.3757 |
1.3757 |
| 4 |
2026-06-02 |
1.3635 |
1.3635 |
| 5 |
2026-06-01 |
1.3501 |
1.3501 |
| 6 |
2026-05-29 |
1.3621 |
1.3621 |
| 7 |
2026-05-28 |
1.4315 |
1.4315 |
| 8 |
2026-05-27 |
1.4096 |
1.4096 |
| 9 |
2026-05-26 |
1.4254 |
1.4254 |
| 10 |
2026-05-25 |
1.4611 |
1.4611 |
| 11 |
2026-05-22 |
1.3910 |
1.3910 |
| 12 |
2026-05-21 |
1.3670 |
1.3670 |
| 13 |
2026-05-20 |
1.4349 |
1.4349 |
| 14 |
2026-05-19 |
1.4137 |
1.4137 |
| 15 |
2026-05-18 |
1.3566 |
1.3566 |
| 16 |
2026-05-15 |
1.3450 |
1.3450 |
| 17 |
2026-05-14 |
1.3379 |
1.3379 |
| 18 |
2026-05-13 |
1.3786 |
1.3786 |
| 19 |
2026-05-12 |
1.3588 |
1.3588 |
| 20 |
2026-05-11 |
1.3546 |
1.3546 |
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