万家新机遇龙头企业混合C(014260)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-21 |
1.3568 |
2.3872 |
| 2 |
2025-07-18 |
1.3378 |
2.3682 |
| 3 |
2025-07-17 |
1.3437 |
2.3741 |
| 4 |
2025-07-16 |
1.3277 |
2.3581 |
| 5 |
2025-07-15 |
1.3321 |
2.3625 |
| 6 |
2025-07-14 |
1.3310 |
2.3614 |
| 7 |
2025-07-11 |
1.3251 |
2.3555 |
| 8 |
2025-07-10 |
1.3213 |
2.3517 |
| 9 |
2025-07-09 |
1.3438 |
2.3742 |
| 10 |
2025-07-08 |
1.3234 |
2.3538 |
| 11 |
2025-07-07 |
1.3215 |
2.3519 |
| 12 |
2025-07-04 |
1.3246 |
2.3550 |
| 13 |
2025-07-03 |
1.3233 |
2.3537 |
| 14 |
2025-07-02 |
1.3089 |
2.3393 |
| 15 |
2025-07-01 |
1.3165 |
2.3469 |
| 16 |
2025-06-30 |
1.3102 |
2.3406 |
| 17 |
2025-06-27 |
1.2948 |
2.3252 |
| 18 |
2025-06-26 |
1.2936 |
2.3240 |
| 19 |
2025-06-25 |
1.2960 |
2.3264 |
| 20 |
2025-06-24 |
1.2992 |
2.3296 |
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