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 |
| 2025-12-15 |
万家自主创新混合A |
1.1533 |
-1.69% |
| 2025-12-12 |
万家自主创新混合A |
1.1731 |
1.76% |
| 2025-12-11 |
万家自主创新混合A |
1.1528 |
-1.81% |
| 2025-12-10 |
万家自主创新混合A |
1.1740 |
0.06% |
| 2025-12-09 |
万家自主创新混合A |
1.1733 |
-0.31% |
| 2025-12-08 |
万家自主创新混合A |
1.1769 |
1.03% |
| 2025-12-05 |
万家自主创新混合A |
1.1649 |
0.32% |
| 2025-12-04 |
万家自主创新混合A |
1.1612 |
0.38% |
| 2025-12-03 |
万家自主创新混合A |
1.1568 |
-1.63% |
| 2025-12-02 |
万家自主创新混合A |
1.1760 |
-1.25% |
| 2025-12-01 |
万家自主创新混合A |
1.1909 |
0.97% |
| 2025-11-28 |
万家自主创新混合A |
1.1795 |
0.92% |
| 2025-11-27 |
万家自主创新混合A |
1.1687 |
-0.99% |
| 2025-11-26 |
万家自主创新混合A |
1.1803 |
0.39% |
| 2025-11-25 |
万家自主创新混合A |
1.1757 |
0.44% |
| 2025-11-24 |
万家自主创新混合A |
1.1705 |
2.43% |
| 2025-11-21 |
万家自主创新混合A |
1.1427 |
-2.80% |
| 2025-11-20 |
万家自主创新混合A |
1.1756 |
-1.99% |
| 2025-11-19 |
万家自主创新混合A |
1.1990 |
-0.93% |
| 2025-11-18 |
万家自主创新混合A |
1.2103 |
0.93% |
| 2025-11-17 |
万家自主创新混合A |
1.1992 |
0.52% |
