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 |
2025-09-04 |
1.5623 |
2.5927 |
| 2 |
2025-09-03 |
1.6546 |
2.6850 |
| 3 |
2025-09-02 |
1.6228 |
2.6532 |
| 4 |
2025-09-01 |
1.6733 |
2.7037 |
| 5 |
2025-08-29 |
1.6298 |
2.6602 |
| 6 |
2025-08-28 |
1.6172 |
2.6476 |
| 7 |
2025-08-27 |
1.5538 |
2.5842 |
| 8 |
2025-08-26 |
1.5663 |
2.5967 |
| 9 |
2025-08-25 |
1.5640 |
2.5944 |
| 10 |
2025-08-22 |
1.5259 |
2.5563 |
| 11 |
2025-08-21 |
1.4877 |
2.5181 |
| 12 |
2025-08-20 |
1.4817 |
2.5121 |
| 13 |
2025-08-19 |
1.4611 |
2.4915 |
| 14 |
2025-08-18 |
1.4508 |
2.4812 |
| 15 |
2025-08-15 |
1.4250 |
2.4554 |
| 16 |
2025-08-14 |
1.4077 |
2.4381 |
| 17 |
2025-08-13 |
1.4303 |
2.4607 |
| 18 |
2025-08-12 |
1.3873 |
2.4177 |
| 19 |
2025-08-11 |
1.3719 |
2.4023 |
| 20 |
2025-08-08 |
1.3655 |
2.3959 |
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