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 |
2025-04-25 |
1.7245 |
2.1962 |
| 2 |
2025-04-24 |
1.7248 |
2.1965 |
| 3 |
2025-04-23 |
1.7241 |
2.1958 |
| 4 |
2025-04-22 |
1.7274 |
2.1991 |
| 5 |
2025-04-21 |
1.7248 |
2.1965 |
| 6 |
2025-04-18 |
1.7257 |
2.1974 |
| 7 |
2025-04-17 |
1.7272 |
2.1989 |
| 8 |
2025-04-16 |
1.7298 |
2.2015 |
| 9 |
2025-04-15 |
1.7249 |
2.1966 |
| 10 |
2025-04-14 |
1.7274 |
2.1991 |
| 11 |
2025-04-11 |
1.7288 |
2.2005 |
| 12 |
2025-04-10 |
1.7221 |
2.1938 |
| 13 |
2025-04-09 |
1.7230 |
2.1947 |
| 14 |
2025-04-08 |
1.7111 |
2.1828 |
| 15 |
2025-04-07 |
1.7094 |
2.1811 |
| 16 |
2025-04-03 |
1.7234 |
2.1951 |
| 17 |
2025-04-02 |
1.7211 |
2.1928 |
| 18 |
2025-04-01 |
1.7214 |
2.1931 |
| 19 |
2025-03-31 |
1.7201 |
2.1918 |
| 20 |
2025-03-28 |
1.7196 |
2.1913 |
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