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 |
2025-06-18 |
0.8082 |
0.8082 |
| 2 |
2025-06-17 |
0.8131 |
0.8131 |
| 3 |
2025-06-16 |
0.8240 |
0.8240 |
| 4 |
2025-06-13 |
0.8230 |
0.8230 |
| 5 |
2025-06-12 |
0.8268 |
0.8268 |
| 6 |
2025-06-11 |
0.8256 |
0.8256 |
| 7 |
2025-06-10 |
0.8205 |
0.8205 |
| 8 |
2025-06-09 |
0.8204 |
0.8204 |
| 9 |
2025-06-06 |
0.8102 |
0.8102 |
| 10 |
2025-06-05 |
0.8164 |
0.8164 |
| 11 |
2025-06-04 |
0.8195 |
0.8195 |
| 12 |
2025-06-03 |
0.8050 |
0.8050 |
| 13 |
2025-05-30 |
0.7959 |
0.7959 |
| 14 |
2025-05-29 |
0.8039 |
0.8039 |
| 15 |
2025-05-28 |
0.7946 |
0.7946 |
| 16 |
2025-05-27 |
0.8020 |
0.8020 |
| 17 |
2025-05-26 |
0.8045 |
0.8045 |
| 18 |
2025-05-23 |
0.8069 |
0.8069 |
| 19 |
2025-05-22 |
0.8136 |
0.8136 |
| 20 |
2025-05-21 |
0.8207 |
0.8207 |
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