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 |
2024-04-18 |
0.6701 |
0.6701 |
| 2 |
2024-04-17 |
0.6752 |
0.6752 |
| 3 |
2024-04-16 |
0.6530 |
0.6530 |
| 4 |
2024-04-15 |
0.6778 |
0.6778 |
| 5 |
2024-04-12 |
0.6814 |
0.6814 |
| 6 |
2024-04-11 |
0.6811 |
0.6811 |
| 7 |
2024-04-10 |
0.6812 |
0.6812 |
| 8 |
2024-04-09 |
0.7007 |
0.7007 |
| 9 |
2024-04-08 |
0.6950 |
0.6950 |
| 10 |
2024-04-03 |
0.7149 |
0.7149 |
| 11 |
2024-04-02 |
0.7273 |
0.7273 |
| 12 |
2024-04-01 |
0.7431 |
0.7431 |
| 13 |
2024-03-29 |
0.7254 |
0.7254 |
| 14 |
2024-03-28 |
0.7302 |
0.7302 |
| 15 |
2024-03-27 |
0.7124 |
0.7124 |
| 16 |
2024-03-26 |
0.7425 |
0.7425 |
| 17 |
2024-03-25 |
0.7580 |
0.7580 |
| 18 |
2024-03-22 |
0.7916 |
0.7916 |
| 19 |
2024-03-21 |
0.8003 |
0.8003 |
| 20 |
2024-03-20 |
0.8041 |
0.8041 |
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