万家新机遇价值驱动A(161910)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.7426 |
2.2143 |
| 2 |
2025-07-31 |
1.7588 |
2.2305 |
| 3 |
2025-07-30 |
1.7827 |
2.2544 |
| 4 |
2025-07-29 |
1.8001 |
2.2718 |
| 5 |
2025-07-28 |
1.7725 |
2.2442 |
| 6 |
2025-07-25 |
1.7798 |
2.2515 |
| 7 |
2025-07-24 |
1.7540 |
2.2257 |
| 8 |
2025-07-23 |
1.7361 |
2.2078 |
| 9 |
2025-07-22 |
1.7197 |
2.1914 |
| 10 |
2025-07-21 |
1.7206 |
2.1923 |
| 11 |
2025-07-18 |
1.7213 |
2.1930 |
| 12 |
2025-07-17 |
1.7181 |
2.1898 |
| 13 |
2025-07-16 |
1.7159 |
2.1876 |
| 14 |
2025-07-15 |
1.7170 |
2.1887 |
| 15 |
2025-07-14 |
1.7167 |
2.1884 |
| 16 |
2025-07-11 |
1.7226 |
2.1943 |
| 17 |
2025-07-10 |
1.7191 |
2.1908 |
| 18 |
2025-07-09 |
1.7228 |
2.1945 |
| 19 |
2025-07-08 |
1.7255 |
2.1972 |
| 20 |
2025-07-07 |
1.7232 |
2.1949 |
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