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 |
2026-09-11 |
0.7677 |
0.7677 |
| 2 |
2026-09-07 |
0.7833 |
0.7833 |
| 3 |
2026-09-04 |
0.7922 |
0.7922 |
| 4 |
2026-09-03 |
0.7801 |
0.7801 |
| 5 |
2026-09-02 |
0.7742 |
0.7742 |
| 6 |
2026-09-01 |
0.7808 |
0.7808 |
| 7 |
2026-08-31 |
0.7754 |
0.7754 |
| 8 |
2026-08-28 |
0.7721 |
0.7721 |
| 9 |
2026-08-21 |
0.7614 |
0.7614 |
| 10 |
2026-08-14 |
0.7625 |
0.7625 |
| 11 |
2026-08-07 |
0.7682 |
0.7682 |
| 12 |
2026-08-06 |
0.7720 |
0.7720 |
| 13 |
2026-08-05 |
0.7758 |
0.7758 |
| 14 |
2026-08-04 |
0.7711 |
0.7711 |
| 15 |
2026-08-03 |
0.7784 |
0.7784 |
| 16 |
2026-07-31 |
0.7792 |
0.7792 |
| 17 |
2026-07-24 |
0.7590 |
0.7590 |
| 18 |
2026-07-17 |
0.7429 |
0.7429 |
| 19 |
2026-07-10 |
0.7423 |
0.7423 |
| 20 |
2026-07-07 |
0.7459 |
0.7459 |
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