万家新机遇成长一年持有期混合发起式A(013960)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
0.8023 |
0.8023 |
| 2 |
2025-04-24 |
0.8038 |
0.8038 |
| 3 |
2025-04-23 |
0.8001 |
0.8001 |
| 4 |
2025-04-22 |
0.7952 |
0.7952 |
| 5 |
2025-04-21 |
0.7921 |
0.7921 |
| 6 |
2025-04-18 |
0.7876 |
0.7876 |
| 7 |
2025-04-17 |
0.7881 |
0.7881 |
| 8 |
2025-04-16 |
0.7869 |
0.7869 |
| 9 |
2025-04-15 |
0.7865 |
0.7865 |
| 10 |
2025-04-14 |
0.7843 |
0.7843 |
| 11 |
2025-04-11 |
0.7757 |
0.7757 |
| 12 |
2025-04-10 |
0.7702 |
0.7702 |
| 13 |
2025-04-09 |
0.7627 |
0.7627 |
| 14 |
2025-04-08 |
0.7490 |
0.7490 |
| 15 |
2025-04-07 |
0.7418 |
0.7418 |
| 16 |
2025-04-03 |
0.8048 |
0.8048 |
| 17 |
2025-04-02 |
0.8114 |
0.8114 |
| 18 |
2025-04-01 |
0.8133 |
0.8133 |
| 19 |
2025-03-31 |
0.8101 |
0.8101 |
| 20 |
2025-03-28 |
0.8141 |
0.8141 |
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