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 |
2026-04-21 |
1.6238 |
2.8527 |
| 2 |
2026-04-20 |
1.6181 |
2.8470 |
| 3 |
2026-04-17 |
1.6111 |
2.8400 |
| 4 |
2026-04-16 |
1.6019 |
2.8308 |
| 5 |
2026-04-15 |
1.5666 |
2.7955 |
| 6 |
2026-04-14 |
1.5831 |
2.8120 |
| 7 |
2026-04-13 |
1.5675 |
2.7964 |
| 8 |
2026-04-10 |
1.5607 |
2.7896 |
| 9 |
2026-04-09 |
1.5373 |
2.7662 |
| 10 |
2026-04-08 |
1.5479 |
2.7768 |
| 11 |
2026-04-07 |
1.4883 |
2.7172 |
| 12 |
2026-04-03 |
1.4846 |
2.7135 |
| 13 |
2026-04-02 |
1.4818 |
2.7107 |
| 14 |
2026-04-01 |
1.4883 |
2.7172 |
| 15 |
2026-03-31 |
1.4529 |
2.6818 |
| 16 |
2026-03-30 |
1.4830 |
2.7119 |
| 17 |
2026-03-27 |
1.4822 |
2.7111 |
| 18 |
2026-03-26 |
1.4778 |
2.7067 |
| 19 |
2026-03-25 |
1.4998 |
2.7287 |
| 20 |
2026-03-24 |
1.4786 |
2.7075 |
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