万家鑫动力月月购一年滚动持有混合(009688)
2025-05-16
0.7333
-0.2313%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 0.7333 | 0.7333 |
| 2025-05-12 | 0.7350 | 0.7350 |
| 2025-05-09 | 0.7262 | 0.7262 |
| 2025-05-08 | 0.7272 | 0.7272 |
| 2025-05-07 | 0.7233 | 0.7233 |
| 2025-05-06 | 0.7197 | 0.7197 |
| 2025-04-30 | 0.7125 | 0.7125 |
| 2025-04-25 | 0.7212 | 0.7212 |
| 2025-04-18 | 0.7198 | 0.7198 |
| 2025-04-11 | 0.7159 | 0.7159 |
| 2025-04-08 | 0.7066 | 0.7066 |
| 2025-04-07 | 0.6990 | 0.6990 |
| 2025-04-03 | 0.7504 | 0.7504 |
| 2025-04-02 | 0.7532 | 0.7532 |
| 2025-04-01 | 0.7526 | 0.7526 |
| 2025-03-31 | 0.7517 | 0.7517 |
| 2025-03-28 | 0.7576 | 0.7576 |
| 2025-03-21 | 0.7624 | 0.7624 |
| 2025-03-14 | 0.7845 | 0.7845 |
| 2025-03-07 | 0.7683 | 0.7683 |
| 2025-03-06 | 0.7693 | 0.7693 |
| 2025-03-05 | 0.7578 | 0.7578 |
| 2025-03-04 | 0.7597 | 0.7597 |
| 2025-03-03 | 0.7601 | 0.7601 |
| 2025-02-28 | 0.7584 | 0.7584 |
| 2025-02-21 | 0.7676 | 0.7676 |
| 2025-02-14 | 0.7775 | 0.7775 |
| 2025-02-11 | 0.7650 | 0.7650 |
| 2025-02-10 | 0.7722 | 0.7722 |
| 2025-02-07 | 0.7744 | 0.7744 |
| 2025-02-06 | 0.7638 | 0.7638 |
| 2025-02-05 | 0.7590 | 0.7590 |
| 2025-01-27 | 0.7624 | 0.7624 |
| 2025-01-24 | 0.7678 | 0.7678 |
| 2025-01-17 | 0.7586 | 0.7586 |
| 2025-01-10 | 0.7333 | 0.7333 |
| 2025-01-08 | 0.7482 | 0.7482 |
| 2025-01-07 | 0.7499 | 0.7499 |
| 2025-01-06 | 0.7414 | 0.7414 |
| 2025-01-03 | 0.7447 | 0.7447 |
| 2025-01-02 | 0.7558 | 0.7558 |
| 2024-12-31 | 0.7792 | 0.7792 |
| 2024-12-27 | 0.7891 | 0.7891 |
| 2024-12-20 | 0.7857 | 0.7857 |
| 2024-12-13 | 0.7976 | 0.7976 |
| 2024-12-06 | 0.7966 | 0.7966 |
| 2024-12-05 | 0.7877 | 0.7877 |
| 2024-12-04 | 0.7900 | 0.7900 |
| 2024-12-03 | 0.8000 | 0.8000 |
| 2024-12-02 | 0.7996 | 0.7996 |
| 2024-11-29 | 0.7924 | 0.7924 |
| 2024-11-22 | 0.7785 | 0.7785 |
