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 |
2025-07-18 |
0.7564 |
0.7564 |
| 2 |
2025-07-11 |
0.7563 |
0.7563 |
| 3 |
2025-07-07 |
0.7472 |
0.7472 |
| 4 |
2025-07-04 |
0.7478 |
0.7478 |
| 5 |
2025-07-03 |
0.7489 |
0.7489 |
| 6 |
2025-07-02 |
0.7471 |
0.7471 |
| 7 |
2025-07-01 |
0.7494 |
0.7494 |
| 8 |
2025-06-30 |
0.7486 |
0.7486 |
| 9 |
2025-06-27 |
0.7440 |
0.7440 |
| 10 |
2025-06-20 |
0.7281 |
0.7281 |
| 11 |
2025-06-13 |
0.7369 |
0.7369 |
| 12 |
2025-06-09 |
0.7414 |
0.7414 |
| 13 |
2025-06-06 |
0.7370 |
0.7370 |
| 14 |
2025-06-05 |
0.7379 |
0.7379 |
| 15 |
2025-06-04 |
0.7389 |
0.7389 |
| 16 |
2025-06-03 |
0.7331 |
0.7331 |
| 17 |
2025-05-30 |
0.7362 |
0.7362 |
| 18 |
2025-05-23 |
0.7319 |
0.7319 |
| 19 |
2025-05-16 |
0.7333 |
0.7333 |
| 20 |
2025-05-12 |
0.7350 |
0.7350 |
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