近一月万家自主创新混合A基金净值查询
查询指定日期范围万家自主创新混合A008120净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
万家自主创新混合A |
0.6884 |
2.11% |
| 2024-04-25 |
万家自主创新混合A |
0.6742 |
-0.60% |
| 2024-04-24 |
万家自主创新混合A |
0.6783 |
2.45% |
| 2024-04-23 |
万家自主创新混合A |
0.6621 |
0.56% |
| 2024-04-22 |
万家自主创新混合A |
0.6584 |
0.84% |
| 2024-04-18 |
万家自主创新混合A |
0.6701 |
-0.76% |
| 2024-04-17 |
万家自主创新混合A |
0.6752 |
3.40% |
| 2024-04-16 |
万家自主创新混合A |
0.6530 |
-3.66% |
| 2024-04-15 |
万家自主创新混合A |
0.6778 |
-0.53% |
| 2024-04-12 |
万家自主创新混合A |
0.6814 |
0.04% |
| 2024-04-11 |
万家自主创新混合A |
0.6811 |
-0.01% |
| 2024-04-10 |
万家自主创新混合A |
0.6812 |
-2.78% |
| 2024-04-09 |
万家自主创新混合A |
0.7007 |
0.82% |
| 2024-04-08 |
万家自主创新混合A |
0.6950 |
-2.78% |
| 2024-04-03 |
万家自主创新混合A |
0.7149 |
-1.70% |
| 2024-04-02 |
万家自主创新混合A |
0.7273 |
-2.13% |
| 2024-04-01 |
万家自主创新混合A |
0.7431 |
2.44% |
| 2024-03-29 |
万家自主创新混合A |
0.7254 |
-0.66% |
| 2024-03-28 |
万家自主创新混合A |
0.7302 |
2.50% |
| 2024-03-27 |
万家自主创新混合A |
0.7124 |
-4.05% |
