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 |
2025-12-31 |
0.7901 |
0.7901 |
| 2 |
2025-12-26 |
0.7991 |
0.7991 |
| 3 |
2025-12-19 |
0.7988 |
0.7988 |
| 4 |
2025-12-12 |
0.7847 |
0.7847 |
| 5 |
2025-12-05 |
0.7831 |
0.7831 |
| 6 |
2025-12-04 |
0.7694 |
0.7694 |
| 7 |
2025-12-03 |
0.7669 |
0.7669 |
| 8 |
2025-12-02 |
0.7712 |
0.7712 |
| 9 |
2025-12-01 |
0.7746 |
0.7746 |
| 10 |
2025-11-28 |
0.7670 |
0.7670 |
| 11 |
2025-11-21 |
0.7450 |
0.7450 |
| 12 |
2025-11-14 |
0.7776 |
0.7776 |
| 13 |
2025-11-07 |
0.7699 |
0.7699 |
| 14 |
2025-11-06 |
0.7770 |
0.7770 |
| 15 |
2025-11-05 |
0.7690 |
0.7690 |
| 16 |
2025-11-04 |
0.7693 |
0.7693 |
| 17 |
2025-11-03 |
0.7803 |
0.7803 |
| 18 |
2025-10-31 |
0.7802 |
0.7802 |
| 19 |
2025-10-24 |
0.7917 |
0.7917 |
| 20 |
2025-10-17 |
0.7810 |
0.7810 |
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