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 |
2025-09-03 |
0.8101 |
0.8101 |
| 2 |
2025-09-02 |
0.8161 |
0.8161 |
| 3 |
2025-09-01 |
0.8275 |
0.8275 |
| 4 |
2025-08-29 |
0.8252 |
0.8252 |
| 5 |
2025-08-22 |
0.8232 |
0.8232 |
| 6 |
2025-08-15 |
0.7878 |
0.7878 |
| 7 |
2025-08-08 |
0.7716 |
0.7716 |
| 8 |
2025-08-07 |
0.7721 |
0.7721 |
| 9 |
2025-08-06 |
0.7730 |
0.7730 |
| 10 |
2025-08-05 |
0.7719 |
0.7719 |
| 11 |
2025-08-04 |
0.7633 |
0.7633 |
| 12 |
2025-08-01 |
0.7563 |
0.7563 |
| 13 |
2025-07-31 |
0.7596 |
0.7596 |
| 14 |
2025-07-25 |
0.7674 |
0.7674 |
| 15 |
2025-07-18 |
0.7564 |
0.7564 |
| 16 |
2025-07-11 |
0.7563 |
0.7563 |
| 17 |
2025-07-07 |
0.7472 |
0.7472 |
| 18 |
2025-07-04 |
0.7478 |
0.7478 |
| 19 |
2025-07-03 |
0.7489 |
0.7489 |
| 20 |
2025-07-02 |
0.7471 |
0.7471 |
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