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 |
2025-09-02 |
2.2176 |
2.2176 |
| 2 |
2025-09-01 |
2.2585 |
2.2585 |
| 3 |
2025-08-29 |
2.2406 |
2.2406 |
| 4 |
2025-08-28 |
2.2151 |
2.2151 |
| 5 |
2025-08-27 |
2.1349 |
2.1349 |
| 6 |
2025-08-26 |
2.1382 |
2.1382 |
| 7 |
2025-08-25 |
2.1506 |
2.1506 |
| 8 |
2025-08-22 |
2.1158 |
2.1158 |
| 9 |
2025-08-21 |
2.0084 |
2.0084 |
| 10 |
2025-08-20 |
2.0027 |
2.0027 |
| 11 |
2025-08-19 |
1.9773 |
1.9773 |
| 12 |
2025-08-18 |
2.0026 |
2.0026 |
| 13 |
2025-08-15 |
1.9542 |
1.9542 |
| 14 |
2025-08-14 |
1.9230 |
1.9230 |
| 15 |
2025-08-13 |
1.8976 |
1.8976 |
| 16 |
2025-08-12 |
1.8628 |
1.8628 |
| 17 |
2025-08-11 |
1.8217 |
1.8217 |
| 18 |
2025-08-08 |
1.7896 |
1.7896 |
| 19 |
2025-08-07 |
1.8416 |
1.8416 |
| 20 |
2025-08-06 |
1.8615 |
1.8615 |
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