万家新机遇龙头企业混合C(014260)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.2980 |
2.3284 |
| 2 |
2025-04-24 |
1.2971 |
2.3275 |
| 3 |
2025-04-23 |
1.2914 |
2.3218 |
| 4 |
2025-04-22 |
1.2809 |
2.3113 |
| 5 |
2025-04-21 |
1.2751 |
2.3055 |
| 6 |
2025-04-18 |
1.2681 |
2.2985 |
| 7 |
2025-04-17 |
1.2675 |
2.2979 |
| 8 |
2025-04-16 |
1.2660 |
2.2964 |
| 9 |
2025-04-15 |
1.2678 |
2.2982 |
| 10 |
2025-04-14 |
1.2650 |
2.2954 |
| 11 |
2025-04-11 |
1.2537 |
2.2841 |
| 12 |
2025-04-10 |
1.2464 |
2.2768 |
| 13 |
2025-04-09 |
1.2341 |
2.2645 |
| 14 |
2025-04-08 |
1.2118 |
2.2422 |
| 15 |
2025-04-07 |
1.2002 |
2.2306 |
| 16 |
2025-04-03 |
1.3104 |
2.3408 |
| 17 |
2025-04-02 |
1.3226 |
2.3530 |
| 18 |
2025-04-01 |
1.3261 |
2.3565 |
| 19 |
2025-03-31 |
1.3205 |
2.3509 |
| 20 |
2025-03-28 |
1.3278 |
2.3582 |
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