万家经济新动能混合C(005312)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.6336 |
1.6336 |
| 2 |
2025-04-24 |
1.6544 |
1.6544 |
| 3 |
2025-04-23 |
1.6754 |
1.6754 |
| 4 |
2025-04-22 |
1.6865 |
1.6865 |
| 5 |
2025-04-21 |
1.6846 |
1.6846 |
| 6 |
2025-04-18 |
1.6680 |
1.6680 |
| 7 |
2025-04-17 |
1.6793 |
1.6793 |
| 8 |
2025-04-16 |
1.6361 |
1.6361 |
| 9 |
2025-04-15 |
1.6349 |
1.6349 |
| 10 |
2025-04-14 |
1.6490 |
1.6490 |
| 11 |
2025-04-11 |
1.6164 |
1.6164 |
| 12 |
2025-04-10 |
1.5351 |
1.5351 |
| 13 |
2025-04-09 |
1.5242 |
1.5242 |
| 14 |
2025-04-08 |
1.4686 |
1.4686 |
| 15 |
2025-04-07 |
1.4865 |
1.4865 |
| 16 |
2025-04-03 |
1.6246 |
1.6246 |
| 17 |
2025-04-02 |
1.6255 |
1.6255 |
| 18 |
2025-04-01 |
1.6252 |
1.6252 |
| 19 |
2025-03-31 |
1.6162 |
1.6162 |
| 20 |
2025-03-28 |
1.6030 |
1.6030 |
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