万家新机遇价值驱动A(161910)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-21 |
1.7206 |
2.1923 |
| 2 |
2025-07-18 |
1.7213 |
2.1930 |
| 3 |
2025-07-17 |
1.7181 |
2.1898 |
| 4 |
2025-07-16 |
1.7159 |
2.1876 |
| 5 |
2025-07-15 |
1.7170 |
2.1887 |
| 6 |
2025-07-14 |
1.7167 |
2.1884 |
| 7 |
2025-07-11 |
1.7226 |
2.1943 |
| 8 |
2025-07-10 |
1.7191 |
2.1908 |
| 9 |
2025-07-09 |
1.7228 |
2.1945 |
| 10 |
2025-07-08 |
1.7255 |
2.1972 |
| 11 |
2025-07-07 |
1.7232 |
2.1949 |
| 12 |
2025-07-04 |
1.7224 |
2.1941 |
| 13 |
2025-07-03 |
1.7164 |
2.1881 |
| 14 |
2025-07-02 |
1.7180 |
2.1897 |
| 15 |
2025-07-01 |
1.7283 |
2.2000 |
| 16 |
2025-06-30 |
1.7257 |
2.1974 |
| 17 |
2025-06-27 |
1.7235 |
2.1952 |
| 18 |
2025-06-26 |
1.7230 |
2.1947 |
| 19 |
2025-06-25 |
1.7244 |
2.1961 |
| 20 |
2025-06-24 |
1.7230 |
2.1947 |
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