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 |
2025-04-25 |
1.3341 |
2.3741 |
| 2 |
2025-04-24 |
1.3331 |
2.3731 |
| 3 |
2025-04-23 |
1.3273 |
2.3673 |
| 4 |
2025-04-22 |
1.3164 |
2.3564 |
| 5 |
2025-04-21 |
1.3105 |
2.3505 |
| 6 |
2025-04-18 |
1.3031 |
2.3431 |
| 7 |
2025-04-17 |
1.3026 |
2.3426 |
| 8 |
2025-04-16 |
1.3009 |
2.3409 |
| 9 |
2025-04-15 |
1.3027 |
2.3427 |
| 10 |
2025-04-14 |
1.2999 |
2.3399 |
| 11 |
2025-04-11 |
1.2882 |
2.3282 |
| 12 |
2025-04-10 |
1.2806 |
2.3206 |
| 13 |
2025-04-09 |
1.2680 |
2.3080 |
| 14 |
2025-04-08 |
1.2450 |
2.2850 |
| 15 |
2025-04-07 |
1.2330 |
2.2730 |
| 16 |
2025-04-03 |
1.3462 |
2.3862 |
| 17 |
2025-04-02 |
1.3587 |
2.3987 |
| 18 |
2025-04-01 |
1.3623 |
2.4023 |
| 19 |
2025-03-31 |
1.3565 |
2.3965 |
| 20 |
2025-03-28 |
1.3638 |
2.4038 |
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