万家新机遇成长一年持有期混合发起式A(013960)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.0530 |
1.0530 |
| 2 |
2026-04-09 |
1.0372 |
1.0372 |
| 3 |
2026-04-08 |
1.0435 |
1.0435 |
| 4 |
2026-04-07 |
1.0042 |
1.0042 |
| 5 |
2026-04-03 |
1.0028 |
1.0028 |
| 6 |
2026-04-02 |
1.0013 |
1.0013 |
| 7 |
2026-04-01 |
1.0048 |
1.0048 |
| 8 |
2026-03-31 |
0.9809 |
0.9809 |
| 9 |
2026-03-30 |
0.9991 |
0.9991 |
| 10 |
2026-03-27 |
0.9981 |
0.9981 |
| 11 |
2026-03-26 |
0.9943 |
0.9943 |
| 12 |
2026-03-25 |
1.0097 |
1.0097 |
| 13 |
2026-03-24 |
0.9956 |
0.9956 |
| 14 |
2026-03-23 |
0.9797 |
0.9797 |
| 15 |
2026-03-20 |
1.0138 |
1.0138 |
| 16 |
2026-03-19 |
1.0051 |
1.0051 |
| 17 |
2026-03-18 |
1.0263 |
1.0263 |
| 18 |
2026-03-17 |
1.0131 |
1.0131 |
| 19 |
2026-03-16 |
1.0413 |
1.0413 |
| 20 |
2026-03-13 |
1.0382 |
1.0382 |
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