万家鑫动力月月购一年滚动持有混合(009688)
2026-09-24
0.7474
-1.2551%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 0.7474 | 0.7474 |
| 2026-09-18 | 0.7569 | 0.7569 |
| 2026-09-11 | 0.7677 | 0.7677 |
| 2026-09-07 | 0.7833 | 0.7833 |
| 2026-09-04 | 0.7922 | 0.7922 |
| 2026-09-03 | 0.7801 | 0.7801 |
| 2026-09-02 | 0.7742 | 0.7742 |
| 2026-09-01 | 0.7808 | 0.7808 |
| 2026-08-31 | 0.7754 | 0.7754 |
| 2026-08-28 | 0.7721 | 0.7721 |
| 2026-08-21 | 0.7614 | 0.7614 |
| 2026-08-14 | 0.7625 | 0.7625 |
| 2026-08-07 | 0.7682 | 0.7682 |
| 2026-08-06 | 0.7720 | 0.7720 |
| 2026-08-05 | 0.7758 | 0.7758 |
| 2026-08-04 | 0.7711 | 0.7711 |
| 2026-08-03 | 0.7784 | 0.7784 |
| 2026-07-31 | 0.7792 | 0.7792 |
| 2026-07-24 | 0.7590 | 0.7590 |
| 2026-07-17 | 0.7429 | 0.7429 |
| 2026-07-10 | 0.7423 | 0.7423 |
| 2026-07-07 | 0.7459 | 0.7459 |
| 2026-07-06 | 0.7537 | 0.7537 |
| 2026-07-03 | 0.7482 | 0.7482 |
| 2026-07-02 | 0.7545 | 0.7545 |
| 2026-07-01 | 0.7614 | 0.7614 |
| 2026-06-30 | 0.7470 | 0.7470 |
| 2026-06-26 | 0.7301 | 0.7301 |
| 2026-06-18 | 0.7221 | 0.7221 |
| 2026-06-12 | 0.7334 | 0.7334 |
| 2026-06-05 | 0.7341 | 0.7341 |
| 2026-06-04 | 0.7371 | 0.7371 |
| 2026-06-03 | 0.7335 | 0.7335 |
| 2026-06-02 | 0.7266 | 0.7266 |
| 2026-06-01 | 0.7260 | 0.7260 |
| 2026-05-29 | 0.7185 | 0.7185 |
| 2026-05-22 | 0.7193 | 0.7193 |
| 2026-05-15 | 0.7191 | 0.7191 |
| 2026-05-12 | 0.7358 | 0.7358 |
| 2026-05-11 | 0.7408 | 0.7408 |
| 2026-05-08 | 0.7353 | 0.7353 |
| 2026-05-07 | 0.7408 | 0.7408 |
| 2026-05-06 | 0.7377 | 0.7377 |
| 2026-04-30 | 0.7344 | 0.7344 |
| 2026-04-24 | 0.7298 | 0.7298 |
| 2026-04-17 | 0.7293 | 0.7293 |
| 2026-04-10 | 0.7295 | 0.7295 |
| 2026-04-08 | 0.7307 | 0.7307 |
| 2026-04-07 | 0.7102 | 0.7102 |
