万家新机遇成长一年持有期混合发起式A(013960)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
0.8195 |
0.8195 |
| 2 |
2025-06-03 |
0.8050 |
0.8050 |
| 3 |
2025-05-30 |
0.7959 |
0.7959 |
| 4 |
2025-05-29 |
0.8039 |
0.8039 |
| 5 |
2025-05-28 |
0.7946 |
0.7946 |
| 6 |
2025-05-27 |
0.8020 |
0.8020 |
| 7 |
2025-05-26 |
0.8045 |
0.8045 |
| 8 |
2025-05-23 |
0.8069 |
0.8069 |
| 9 |
2025-05-22 |
0.8136 |
0.8136 |
| 10 |
2025-05-21 |
0.8207 |
0.8207 |
| 11 |
2025-05-20 |
0.8167 |
0.8167 |
| 12 |
2025-05-19 |
0.8091 |
0.8091 |
| 13 |
2025-05-16 |
0.8069 |
0.8069 |
| 14 |
2025-05-15 |
0.8110 |
0.8110 |
| 15 |
2025-05-14 |
0.8177 |
0.8177 |
| 16 |
2025-05-13 |
0.8147 |
0.8147 |
| 17 |
2025-05-12 |
0.8173 |
0.8173 |
| 18 |
2025-05-09 |
0.8140 |
0.8140 |
| 19 |
2025-05-08 |
0.8144 |
0.8144 |
| 20 |
2025-05-07 |
0.8175 |
0.8175 |
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