万家新机遇成长一年持有期混合发起式C(013961)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-21 |
0.8245 |
0.8245 |
| 2 |
2025-07-18 |
0.8119 |
0.8119 |
| 3 |
2025-07-17 |
0.8154 |
0.8154 |
| 4 |
2025-07-16 |
0.8042 |
0.8042 |
| 5 |
2025-07-15 |
0.8064 |
0.8064 |
| 6 |
2025-07-14 |
0.8047 |
0.8047 |
| 7 |
2025-07-11 |
0.8022 |
0.8022 |
| 8 |
2025-07-10 |
0.8009 |
0.8009 |
| 9 |
2025-07-09 |
0.8133 |
0.8133 |
| 10 |
2025-07-08 |
0.8012 |
0.8012 |
| 11 |
2025-07-07 |
0.7996 |
0.7996 |
| 12 |
2025-07-04 |
0.8004 |
0.8004 |
| 13 |
2025-07-03 |
0.7987 |
0.7987 |
| 14 |
2025-07-02 |
0.7895 |
0.7895 |
| 15 |
2025-07-01 |
0.7968 |
0.7968 |
| 16 |
2025-06-30 |
0.7928 |
0.7928 |
| 17 |
2025-06-27 |
0.7855 |
0.7855 |
| 18 |
2025-06-26 |
0.7844 |
0.7844 |
| 19 |
2025-06-25 |
0.7864 |
0.7864 |
| 20 |
2025-06-24 |
0.7889 |
0.7889 |
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