万家鑫动力月月购一年滚动持有混合(009688)
2025-07-18
0.7564
0.0132%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-06-27 | 0.7440 | 0.7440 |
| 2025-06-20 | 0.7281 | 0.7281 |
| 2025-06-13 | 0.7369 | 0.7369 |
| 2025-06-09 | 0.7414 | 0.7414 |
| 2025-06-06 | 0.7370 | 0.7370 |
| 2025-06-05 | 0.7379 | 0.7379 |
| 2025-06-04 | 0.7389 | 0.7389 |
| 2025-06-03 | 0.7331 | 0.7331 |
| 2025-05-30 | 0.7362 | 0.7362 |
| 2025-05-23 | 0.7319 | 0.7319 |
| 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 |
