万家新机遇龙头企业混合A(005821)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-17 |
1.7736 |
2.5836 |
| 2 |
2024-04-16 |
1.7457 |
2.5557 |
| 3 |
2024-04-15 |
1.7704 |
2.5804 |
| 4 |
2024-04-12 |
1.7602 |
2.5702 |
| 5 |
2024-04-11 |
1.7479 |
2.5579 |
| 6 |
2024-04-10 |
1.7395 |
2.5495 |
| 7 |
2024-04-09 |
1.7447 |
2.5547 |
| 8 |
2024-04-08 |
1.7424 |
2.5524 |
| 9 |
2024-04-03 |
1.7431 |
2.5531 |
| 10 |
2024-04-02 |
1.7453 |
2.5553 |
| 11 |
2024-04-01 |
1.7513 |
2.5613 |
| 12 |
2024-03-29 |
1.7351 |
2.5451 |
| 13 |
2024-03-28 |
1.7221 |
2.5321 |
| 14 |
2024-03-27 |
1.7075 |
2.5175 |
| 15 |
2024-03-26 |
1.7243 |
2.5343 |
| 16 |
2024-03-25 |
1.7405 |
2.5505 |
| 17 |
2024-03-22 |
1.7591 |
2.5691 |
| 18 |
2024-03-21 |
1.7652 |
2.5752 |
| 19 |
2024-03-20 |
1.7685 |
2.5785 |
| 20 |
2024-03-19 |
1.7656 |
2.5756 |
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