万家鑫动力月月购一年滚动混合(009688)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
0.7776 |
0.7776 |
| 2 |
2025-11-07 |
0.7699 |
0.7699 |
| 3 |
2025-11-06 |
0.7770 |
0.7770 |
| 4 |
2025-11-05 |
0.7690 |
0.7690 |
| 5 |
2025-11-04 |
0.7693 |
0.7693 |
| 6 |
2025-11-03 |
0.7803 |
0.7803 |
| 7 |
2025-10-31 |
0.7802 |
0.7802 |
| 8 |
2025-10-24 |
0.7917 |
0.7917 |
| 9 |
2025-10-17 |
0.7810 |
0.7810 |
| 10 |
2025-10-15 |
0.7958 |
0.7958 |
| 11 |
2025-10-14 |
0.7768 |
0.7768 |
| 12 |
2025-10-13 |
0.7863 |
0.7863 |
| 13 |
2025-10-10 |
0.7934 |
0.7934 |
| 14 |
2025-10-09 |
0.8110 |
0.8110 |
| 15 |
2025-09-30 |
0.8130 |
0.8130 |
| 16 |
2025-09-26 |
0.8092 |
0.8092 |
| 17 |
2025-09-19 |
0.8153 |
0.8153 |
| 18 |
2025-09-12 |
0.8186 |
0.8186 |
| 19 |
2025-09-05 |
0.8169 |
0.8169 |
| 20 |
2025-09-04 |
0.7963 |
0.7963 |
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