万家经济新动能混合A(005311)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.8445 |
1.8445 |
| 2 |
2025-07-31 |
1.8332 |
1.8332 |
| 3 |
2025-07-30 |
1.8307 |
1.8307 |
| 4 |
2025-07-29 |
1.8548 |
1.8548 |
| 5 |
2025-07-28 |
1.8148 |
1.8148 |
| 6 |
2025-07-25 |
1.8090 |
1.8090 |
| 7 |
2025-07-24 |
1.7887 |
1.7887 |
| 8 |
2025-07-23 |
1.7666 |
1.7666 |
| 9 |
2025-07-22 |
1.7631 |
1.7631 |
| 10 |
2025-07-21 |
1.7595 |
1.7595 |
| 11 |
2025-07-18 |
1.7650 |
1.7650 |
| 12 |
2025-07-17 |
1.7417 |
1.7417 |
| 13 |
2025-07-16 |
1.7267 |
1.7267 |
| 14 |
2025-07-15 |
1.7242 |
1.7242 |
| 15 |
2025-07-14 |
1.6855 |
1.6855 |
| 16 |
2025-07-11 |
1.6867 |
1.6867 |
| 17 |
2025-07-10 |
1.6416 |
1.6416 |
| 18 |
2025-07-09 |
1.6491 |
1.6491 |
| 19 |
2025-07-08 |
1.6630 |
1.6630 |
| 20 |
2025-07-07 |
1.6534 |
1.6534 |
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