万家新机遇龙头企业混合A(005821)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-08-01 |
1.3796 |
2.4196 |
2 |
2025-07-31 |
1.3894 |
2.4294 |
3 |
2025-07-30 |
1.4076 |
2.4476 |
4 |
2025-07-29 |
1.4250 |
2.4650 |
5 |
2025-07-28 |
1.4045 |
2.4445 |
6 |
2025-07-25 |
1.3853 |
2.4253 |
7 |
2025-07-24 |
1.3948 |
2.4348 |
8 |
2025-07-23 |
1.3909 |
2.4309 |
9 |
2025-07-22 |
1.4001 |
2.4401 |
10 |
2025-07-21 |
1.3970 |
2.4370 |
11 |
2025-07-18 |
1.3774 |
2.4174 |
12 |
2025-07-17 |
1.3834 |
2.4234 |
13 |
2025-07-16 |
1.3669 |
2.4069 |
14 |
2025-07-15 |
1.3714 |
2.4114 |
15 |
2025-07-14 |
1.3702 |
2.4102 |
16 |
2025-07-11 |
1.3641 |
2.4041 |
17 |
2025-07-10 |
1.3603 |
2.4003 |
18 |
2025-07-09 |
1.3835 |
2.4235 |
19 |
2025-07-08 |
1.3624 |
2.4024 |
20 |
2025-07-07 |
1.3604 |
2.4004 |
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