万家鑫动力月月购一年滚动持有混合(009688)
2025-12-19
0.7988
1.7969%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-19 | 0.7988 | 0.7988 |
| 2025-12-12 | 0.7847 | 0.7847 |
| 2025-12-05 | 0.7831 | 0.7831 |
| 2025-12-04 | 0.7694 | 0.7694 |
| 2025-12-03 | 0.7669 | 0.7669 |
| 2025-12-02 | 0.7712 | 0.7712 |
| 2025-12-01 | 0.7746 | 0.7746 |
| 2025-11-28 | 0.7670 | 0.7670 |
| 2025-11-21 | 0.7450 | 0.7450 |
| 2025-11-14 | 0.7776 | 0.7776 |
| 2025-11-07 | 0.7699 | 0.7699 |
| 2025-11-06 | 0.7770 | 0.7770 |
| 2025-11-05 | 0.7690 | 0.7690 |
| 2025-11-04 | 0.7693 | 0.7693 |
| 2025-11-03 | 0.7803 | 0.7803 |
| 2025-10-31 | 0.7802 | 0.7802 |
| 2025-10-24 | 0.7917 | 0.7917 |
| 2025-10-17 | 0.7810 | 0.7810 |
| 2025-10-15 | 0.7958 | 0.7958 |
| 2025-10-14 | 0.7768 | 0.7768 |
| 2025-10-13 | 0.7863 | 0.7863 |
| 2025-10-10 | 0.7934 | 0.7934 |
| 2025-10-09 | 0.8110 | 0.8110 |
| 2025-09-30 | 0.8130 | 0.8130 |
| 2025-09-26 | 0.8092 | 0.8092 |
| 2025-09-19 | 0.8153 | 0.8153 |
| 2025-09-12 | 0.8186 | 0.8186 |
| 2025-09-05 | 0.8169 | 0.8169 |
| 2025-09-04 | 0.7963 | 0.7963 |
| 2025-09-03 | 0.8101 | 0.8101 |
| 2025-09-02 | 0.8161 | 0.8161 |
| 2025-09-01 | 0.8275 | 0.8275 |
| 2025-08-29 | 0.8252 | 0.8252 |
| 2025-08-22 | 0.8232 | 0.8232 |
| 2025-08-15 | 0.7878 | 0.7878 |
| 2025-08-08 | 0.7716 | 0.7716 |
| 2025-08-07 | 0.7721 | 0.7721 |
| 2025-08-06 | 0.7730 | 0.7730 |
| 2025-08-05 | 0.7719 | 0.7719 |
| 2025-08-04 | 0.7633 | 0.7633 |
| 2025-08-01 | 0.7563 | 0.7563 |
| 2025-07-31 | 0.7596 | 0.7596 |
| 2025-07-25 | 0.7674 | 0.7674 |
| 2025-07-18 | 0.7564 | 0.7564 |
| 2025-07-11 | 0.7563 | 0.7563 |
| 2025-07-07 | 0.7472 | 0.7472 |
| 2025-07-04 | 0.7478 | 0.7478 |
| 2025-07-03 | 0.7489 | 0.7489 |
| 2025-07-02 | 0.7471 | 0.7471 |
| 2025-07-01 | 0.7494 | 0.7494 |
| 2025-06-30 | 0.7486 | 0.7486 |
