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 |
2026-02-27 |
0.8040 |
0.8040 |
| 2 |
2026-02-13 |
0.8067 |
0.8067 |
| 3 |
2026-02-06 |
0.8126 |
0.8126 |
| 4 |
2026-02-05 |
0.8122 |
0.8122 |
| 5 |
2026-02-04 |
0.8131 |
0.8131 |
| 6 |
2026-02-03 |
0.8122 |
0.8122 |
| 7 |
2026-02-02 |
0.8082 |
0.8082 |
| 8 |
2026-01-30 |
0.8294 |
0.8294 |
| 9 |
2026-01-23 |
0.8362 |
0.8362 |
| 10 |
2026-01-16 |
0.8339 |
0.8339 |
| 11 |
2026-01-09 |
0.8395 |
0.8395 |
| 12 |
2026-01-08 |
0.8320 |
0.8320 |
| 13 |
2026-01-07 |
0.8384 |
0.8384 |
| 14 |
2026-01-06 |
0.8389 |
0.8389 |
| 15 |
2026-01-05 |
0.8152 |
0.8152 |
| 16 |
2025-12-31 |
0.7901 |
0.7901 |
| 17 |
2025-12-26 |
0.7991 |
0.7991 |
| 18 |
2025-12-19 |
0.7988 |
0.7988 |
| 19 |
2025-12-12 |
0.7847 |
0.7847 |
| 20 |
2025-12-05 |
0.7831 |
0.7831 |
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