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 |
2026-11-02 |
1.1099 |
1.1099 |
| 2 |
2026-10-30 |
1.0816 |
1.0816 |
| 3 |
2026-10-29 |
1.1364 |
1.1364 |
| 4 |
2026-10-28 |
1.2032 |
1.2032 |
| 5 |
2026-10-27 |
1.1617 |
1.1617 |
| 6 |
2026-10-26 |
1.2130 |
1.2130 |
| 7 |
2026-10-23 |
1.2199 |
1.2199 |
| 8 |
2026-10-22 |
1.1547 |
1.1547 |
| 9 |
2026-10-21 |
1.1890 |
1.1890 |
| 10 |
2026-10-20 |
1.1834 |
1.1834 |
| 11 |
2026-10-19 |
1.1433 |
1.1433 |
| 12 |
2026-10-16 |
1.1563 |
1.1563 |
| 13 |
2026-10-15 |
1.1761 |
1.1761 |
| 14 |
2026-10-14 |
1.2106 |
1.2106 |
| 15 |
2026-10-13 |
1.2423 |
1.2423 |
| 16 |
2026-10-12 |
1.2475 |
1.2475 |
| 17 |
2026-10-09 |
1.2558 |
1.2558 |
| 18 |
2026-10-08 |
1.2277 |
1.2277 |
| 19 |
2026-09-30 |
1.3027 |
1.3027 |
| 20 |
2026-09-29 |
1.3333 |
1.3333 |
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