万家新机遇价值驱动C(006085)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.5105 |
1.6784 |
| 2 |
2025-07-31 |
1.5245 |
1.6924 |
| 3 |
2025-07-30 |
1.5453 |
1.7132 |
| 4 |
2025-07-29 |
1.5604 |
1.7283 |
| 5 |
2025-07-28 |
1.5365 |
1.7044 |
| 6 |
2025-07-25 |
1.5429 |
1.7108 |
| 7 |
2025-07-24 |
1.5206 |
1.6885 |
| 8 |
2025-07-23 |
1.5051 |
1.6730 |
| 9 |
2025-07-22 |
1.4909 |
1.6588 |
| 10 |
2025-07-21 |
1.4918 |
1.6597 |
| 11 |
2025-07-18 |
1.4925 |
1.6604 |
| 12 |
2025-07-17 |
1.4897 |
1.6576 |
| 13 |
2025-07-16 |
1.4879 |
1.6558 |
| 14 |
2025-07-15 |
1.4889 |
1.6568 |
| 15 |
2025-07-14 |
1.4886 |
1.6565 |
| 16 |
2025-07-11 |
1.4938 |
1.6617 |
| 17 |
2025-07-10 |
1.4908 |
1.6587 |
| 18 |
2025-07-09 |
1.4941 |
1.6620 |
| 19 |
2025-07-08 |
1.4964 |
1.6643 |
| 20 |
2025-07-07 |
1.4945 |
1.6624 |
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