万家新机遇成长一年持有期混合发起式C(013961)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-18 |
0.8795 |
0.8795 |
2 |
2024-04-17 |
0.8810 |
0.8810 |
3 |
2024-04-16 |
0.8668 |
0.8668 |
4 |
2024-04-15 |
0.8786 |
0.8786 |
5 |
2024-04-12 |
0.8727 |
0.8727 |
6 |
2024-04-11 |
0.8662 |
0.8662 |
7 |
2024-04-10 |
0.8610 |
0.8610 |
8 |
2024-04-09 |
0.8626 |
0.8626 |
9 |
2024-04-08 |
0.8618 |
0.8618 |
10 |
2024-04-03 |
0.8619 |
0.8619 |
11 |
2024-04-02 |
0.8625 |
0.8625 |
12 |
2024-04-01 |
0.8641 |
0.8641 |
13 |
2024-03-29 |
0.8586 |
0.8586 |
14 |
2024-03-28 |
0.8536 |
0.8536 |
15 |
2024-03-27 |
0.8470 |
0.8470 |
16 |
2024-03-26 |
0.8558 |
0.8558 |
17 |
2024-03-25 |
0.8640 |
0.8640 |
18 |
2024-03-22 |
0.8712 |
0.8712 |
19 |
2024-03-21 |
0.8730 |
0.8730 |
20 |
2024-03-20 |
0.8742 |
0.8742 |