万家自主创新混合C(008121)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.2038 |
1.2038 |
| 2 |
2026-02-26 |
1.2022 |
1.2022 |
| 3 |
2026-02-25 |
1.1964 |
1.1964 |
| 4 |
2026-02-24 |
1.1928 |
1.1928 |
| 5 |
2026-02-13 |
1.2330 |
1.2330 |
| 6 |
2026-02-12 |
1.2439 |
1.2439 |
| 7 |
2026-02-11 |
1.2213 |
1.2213 |
| 8 |
2026-02-10 |
1.2263 |
1.2263 |
| 9 |
2026-02-09 |
1.2235 |
1.2235 |
| 10 |
2026-02-06 |
1.1956 |
1.1956 |
| 11 |
2026-02-05 |
1.2169 |
1.2169 |
| 12 |
2026-02-04 |
1.2248 |
1.2248 |
| 13 |
2026-02-03 |
1.2562 |
1.2562 |
| 14 |
2026-02-02 |
1.2434 |
1.2434 |
| 15 |
2026-01-30 |
1.3059 |
1.3059 |
| 16 |
2026-01-29 |
1.3260 |
1.3260 |
| 17 |
2026-01-28 |
1.3494 |
1.3494 |
| 18 |
2026-01-27 |
1.3474 |
1.3474 |
| 19 |
2026-01-26 |
1.3167 |
1.3167 |
| 20 |
2026-01-23 |
1.3370 |
1.3370 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
