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 |
2025-06-18 |
1.6587 |
1.6587 |
| 2 |
2025-06-17 |
1.6554 |
1.6554 |
| 3 |
2025-06-16 |
1.6855 |
1.6855 |
| 4 |
2025-06-13 |
1.6966 |
1.6966 |
| 5 |
2025-06-12 |
1.7137 |
1.7137 |
| 6 |
2025-06-11 |
1.7030 |
1.7030 |
| 7 |
2025-06-10 |
1.7093 |
1.7093 |
| 8 |
2025-06-09 |
1.7586 |
1.7586 |
| 9 |
2025-06-06 |
1.7280 |
1.7280 |
| 10 |
2025-06-05 |
1.7279 |
1.7279 |
| 11 |
2025-06-04 |
1.7064 |
1.7064 |
| 12 |
2025-06-03 |
1.6917 |
1.6917 |
| 13 |
2025-05-30 |
1.6654 |
1.6654 |
| 14 |
2025-05-29 |
1.6823 |
1.6823 |
| 15 |
2025-05-28 |
1.6304 |
1.6304 |
| 16 |
2025-05-27 |
1.6479 |
1.6479 |
| 17 |
2025-05-26 |
1.6751 |
1.6751 |
| 18 |
2025-05-23 |
1.6740 |
1.6740 |
| 19 |
2025-05-22 |
1.7044 |
1.7044 |
| 20 |
2025-05-21 |
1.7193 |
1.7193 |
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