万家新机遇成长一年持有期混合发起式C(013961)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
0.8194 |
0.8194 |
| 2 |
2025-07-31 |
0.8242 |
0.8242 |
| 3 |
2025-07-30 |
0.8336 |
0.8336 |
| 4 |
2025-07-29 |
0.8440 |
0.8440 |
| 5 |
2025-07-28 |
0.8299 |
0.8299 |
| 6 |
2025-07-25 |
0.8181 |
0.8181 |
| 7 |
2025-07-24 |
0.8249 |
0.8249 |
| 8 |
2025-07-23 |
0.8214 |
0.8214 |
| 9 |
2025-07-22 |
0.8271 |
0.8271 |
| 10 |
2025-07-21 |
0.8245 |
0.8245 |
| 11 |
2025-07-18 |
0.8119 |
0.8119 |
| 12 |
2025-07-17 |
0.8154 |
0.8154 |
| 13 |
2025-07-16 |
0.8042 |
0.8042 |
| 14 |
2025-07-15 |
0.8064 |
0.8064 |
| 15 |
2025-07-14 |
0.8047 |
0.8047 |
| 16 |
2025-07-11 |
0.8022 |
0.8022 |
| 17 |
2025-07-10 |
0.8009 |
0.8009 |
| 18 |
2025-07-09 |
0.8133 |
0.8133 |
| 19 |
2025-07-08 |
0.8012 |
0.8012 |
| 20 |
2025-07-07 |
0.7996 |
0.7996 |
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