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 |
2025-07-18 |
0.8267 |
0.8267 |
| 2 |
2025-07-17 |
0.8302 |
0.8302 |
| 3 |
2025-07-16 |
0.8188 |
0.8188 |
| 4 |
2025-07-15 |
0.8211 |
0.8211 |
| 5 |
2025-07-14 |
0.8193 |
0.8193 |
| 6 |
2025-07-11 |
0.8168 |
0.8168 |
| 7 |
2025-07-10 |
0.8154 |
0.8154 |
| 8 |
2025-07-09 |
0.8280 |
0.8280 |
| 9 |
2025-07-08 |
0.8157 |
0.8157 |
| 10 |
2025-07-07 |
0.8141 |
0.8141 |
| 11 |
2025-07-04 |
0.8148 |
0.8148 |
| 12 |
2025-07-03 |
0.8131 |
0.8131 |
| 13 |
2025-07-02 |
0.8037 |
0.8037 |
| 14 |
2025-07-01 |
0.8111 |
0.8111 |
| 15 |
2025-06-30 |
0.8071 |
0.8071 |
| 16 |
2025-06-27 |
0.7996 |
0.7996 |
| 17 |
2025-06-26 |
0.7985 |
0.7985 |
| 18 |
2025-06-25 |
0.8005 |
0.8005 |
| 19 |
2025-06-24 |
0.8030 |
0.8030 |
| 20 |
2025-06-23 |
0.7963 |
0.7963 |
微信公众号
证券之星APP
基本资料
