万家鑫动力月月购一年滚动持有混合(009688)
2024-04-19
0.8199
0.8735%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 0.8199 | 0.8199 |
| 2024-04-12 | 0.8128 | 0.8128 |
| 2024-04-09 | 0.8144 | 0.8144 |
| 2024-04-08 | 0.8129 | 0.8129 |
| 2024-04-03 | 0.8220 | 0.8220 |
| 2024-04-02 | 0.8222 | 0.8222 |
| 2024-04-01 | 0.8281 | 0.8281 |
| 2024-03-29 | 0.8117 | 0.8117 |
| 2024-03-22 | 0.8086 | 0.8086 |
| 2024-03-15 | 0.8250 | 0.8250 |
| 2024-03-08 | 0.8015 | 0.8015 |
| 2024-03-07 | 0.8012 | 0.8012 |
| 2024-03-06 | 0.8029 | 0.8029 |
| 2024-03-05 | 0.8067 | 0.8067 |
| 2024-03-04 | 0.8063 | 0.8063 |
| 2024-03-01 | 0.8072 | 0.8072 |
| 2024-02-29 | 0.8050 | 0.8050 |
| 2024-02-23 | 0.8068 | 0.8068 |
| 2024-02-08 | 0.7840 | 0.7840 |
| 2024-02-07 | 0.7810 | 0.7810 |
| 2024-02-06 | 0.7655 | 0.7655 |
| 2024-02-05 | 0.7349 | 0.7349 |
| 2024-02-02 | 0.7352 | 0.7352 |
| 2024-02-01 | 0.7407 | 0.7407 |
| 2024-01-31 | 0.7407 | 0.7407 |
| 2024-01-26 | 0.7686 | 0.7686 |
| 2024-01-19 | 0.7688 | 0.7688 |
| 2024-01-12 | 0.7745 | 0.7745 |
| 2024-01-08 | 0.7761 | 0.7761 |
| 2024-01-05 | 0.7849 | 0.7849 |
| 2024-01-04 | 0.7914 | 0.7914 |
| 2024-01-03 | 0.8002 | 0.8002 |
| 2024-01-02 | 0.8006 | 0.8006 |
| 2023-12-31 | 0.8065 | 0.8065 |
| 2023-12-29 | 0.8065 | 0.8065 |
| 2023-12-22 | 0.7861 | 0.7861 |
| 2023-12-15 | 0.7910 | 0.7910 |
| 2023-12-08 | 0.8049 | 0.8049 |
| 2023-12-07 | 0.8055 | 0.8055 |
| 2023-12-06 | 0.8066 | 0.8066 |
| 2023-12-05 | 0.8059 | 0.8059 |
| 2023-12-04 | 0.8219 | 0.8219 |
| 2023-12-01 | 0.8304 | 0.8304 |
| 2023-11-30 | 0.8363 | 0.8363 |
| 2023-11-24 | 0.8437 | 0.8437 |
| 2023-11-17 | 0.8363 | 0.8363 |
| 2023-11-10 | 0.8412 | 0.8412 |
| 2023-11-07 | 0.8550 | 0.8550 |
| 2023-11-06 | 0.8625 | 0.8625 |
| 2023-11-03 | 0.8559 | 0.8559 |
| 2023-11-02 | 0.8532 | 0.8532 |
| 2023-11-01 | 0.8608 | 0.8608 |
| 2023-10-31 | 0.8665 | 0.8665 |
