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 |
2025-06-18 |
1.7100 |
2.1817 |
| 2 |
2025-06-17 |
1.7033 |
2.1750 |
| 3 |
2025-06-16 |
1.7054 |
2.1771 |
| 4 |
2025-06-13 |
1.7043 |
2.1760 |
| 5 |
2025-06-12 |
1.6998 |
2.1715 |
| 6 |
2025-06-11 |
1.7033 |
2.1750 |
| 7 |
2025-06-10 |
1.7058 |
2.1775 |
| 8 |
2025-06-09 |
1.7111 |
2.1828 |
| 9 |
2025-06-06 |
1.7120 |
2.1837 |
| 10 |
2025-06-05 |
1.7112 |
2.1829 |
| 11 |
2025-06-04 |
1.7081 |
2.1798 |
| 12 |
2025-06-03 |
1.7105 |
2.1822 |
| 13 |
2025-05-30 |
1.7058 |
2.1775 |
| 14 |
2025-05-29 |
1.7085 |
2.1802 |
| 15 |
2025-05-28 |
1.7063 |
2.1780 |
| 16 |
2025-05-27 |
1.7102 |
2.1819 |
| 17 |
2025-05-26 |
1.7121 |
2.1838 |
| 18 |
2025-05-23 |
1.7100 |
2.1817 |
| 19 |
2025-05-22 |
1.7137 |
2.1854 |
| 20 |
2025-05-21 |
1.7141 |
2.1858 |
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