万家鑫动力月月购一年滚动持有混合(009688)
2023-11-24
0.8437
0.8849%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2023-10-27 | 0.8660 | 0.8660 |
| 2023-10-20 | 0.8426 | 0.8426 |
| 2023-10-13 | 0.8764 | 0.8764 |
| 2023-10-12 | 0.8844 | 0.8844 |
| 2023-10-11 | 0.8777 | 0.8777 |
| 2023-10-10 | 0.8750 | 0.8750 |
| 2023-10-09 | 0.8828 | 0.8828 |
| 2023-09-28 | 0.8926 | 0.8926 |
| 2023-09-22 | 0.9012 | 0.9012 |
| 2023-09-15 | 0.9030 | 0.9030 |
| 2023-09-08 | 0.9079 | 0.9079 |
| 2023-09-07 | 0.9102 | 0.9102 |
| 2023-09-06 | 0.9187 | 0.9187 |
| 2023-09-05 | 0.9199 | 0.9199 |
| 2023-09-04 | 0.9324 | 0.9324 |
| 2023-09-01 | 0.9169 | 0.9169 |
| 2023-08-31 | 0.9048 | 0.9048 |
| 2023-08-25 | 0.8843 | 0.8843 |
| 2023-08-18 | 0.8992 | 0.8992 |
| 2023-08-11 | 0.9220 | 0.9220 |
| 2023-08-07 | 0.9413 | 0.9413 |
| 2023-08-04 | 0.9518 | 0.9518 |
| 2023-08-03 | 0.9531 | 0.9531 |
| 2023-08-02 | 0.9457 | 0.9457 |
| 2023-08-01 | 0.9501 | 0.9501 |
| 2023-07-31 | 0.9556 | 0.9556 |
| 2023-07-28 | 0.9523 | 0.9523 |
| 2023-07-21 | 0.9130 | 0.9130 |
| 2023-07-14 | 0.9254 | 0.9254 |
| 2023-07-07 | 0.9230 | 0.9230 |
| 2023-07-06 | 0.9263 | 0.9263 |
| 2023-07-05 | 0.9300 | 0.9300 |
| 2023-07-04 | 0.9384 | 0.9384 |
| 2023-07-03 | 0.9446 | 0.9446 |
| 2023-06-30 | 0.9486 | 0.9486 |
| 2023-06-21 | 0.9429 | 0.9429 |
| 2023-06-16 | 0.9693 | 0.9693 |
| 2023-06-09 | 0.9459 | 0.9459 |
| 2023-06-07 | 0.9385 | 0.9385 |
| 2023-06-06 | 0.9403 | 0.9403 |
| 2023-06-05 | 0.9442 | 0.9442 |
