万家鑫动力月月购一年滚动持有混合
(009688.jj ) 万家基金管理有限公司
基金类型混合型成立日期2020-06-18总资产规模1.49亿 (2025-03-31) 基金净值0.7564 (2025-07-18) 基金经理高源管理费用率1.20%管托费用率0.20% (2024-12-31) 持仓换手率127.53% (2024-12-31) 成立以来分红再投入年化收益率-5.34% (7449 / 8794)
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万家鑫动力月月购一年滚动持有混合(009688) - 历史基金净值数据曲线

最后更新于:2025-07-18

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万家鑫动力月月购一年滚动持有混合历史净值,最多展示50条数据。
日期基金净值基金累计净值
2025-07-180.75640.7564
2025-07-110.75630.7563
2025-07-070.74720.7472
2025-07-040.74780.7478
2025-07-030.74890.7489
2025-07-020.74710.7471
2025-07-010.74940.7494
2025-06-300.74860.7486
2025-06-270.74400.7440
2025-06-200.72810.7281
2025-06-130.73690.7369
2025-06-090.74140.7414
2025-06-060.73700.7370
2025-06-050.73790.7379
2025-06-040.73890.7389
2025-06-030.73310.7331
2025-05-300.73620.7362
2025-05-230.73190.7319
2025-05-160.73330.7333
2025-05-120.73500.7350
2025-05-090.72620.7262
2025-05-080.72720.7272
2025-05-070.72330.7233
2025-05-060.71970.7197
2025-04-300.71250.7125
2025-04-250.72120.7212
2025-04-180.71980.7198
2025-04-110.71590.7159
2025-04-080.70660.7066
2025-04-070.69900.6990
2025-04-030.75040.7504
2025-04-020.75320.7532
2025-04-010.75260.7526
2025-03-310.75170.7517
2025-03-280.75760.7576
2025-03-210.76240.7624
2025-03-140.78450.7845
2025-03-070.76830.7683
2025-03-060.76930.7693
2025-03-050.75780.7578
2025-03-040.75970.7597
2025-03-030.76010.7601
2025-02-280.75840.7584
2025-02-210.76760.7676
2025-02-140.77750.7775
2025-02-110.76500.7650
2025-02-100.77220.7722
2025-02-070.77440.7744
2025-02-060.76380.7638
2025-02-050.75900.7590