万家新机遇龙头企业混合C(014260)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-14 |
1.5274 |
2.7407 |
| 2 |
2026-04-13 |
1.5123 |
2.7256 |
| 3 |
2026-04-10 |
1.5059 |
2.7192 |
| 4 |
2026-04-09 |
1.4833 |
2.6966 |
| 5 |
2026-04-08 |
1.4935 |
2.7068 |
| 6 |
2026-04-07 |
1.4361 |
2.6494 |
| 7 |
2026-04-03 |
1.4326 |
2.6459 |
| 8 |
2026-04-02 |
1.4300 |
2.6433 |
| 9 |
2026-04-01 |
1.4363 |
2.6496 |
| 10 |
2026-03-31 |
1.4022 |
2.6155 |
| 11 |
2026-03-30 |
1.4312 |
2.6445 |
| 12 |
2026-03-27 |
1.4305 |
2.6438 |
| 13 |
2026-03-26 |
1.4263 |
2.6396 |
| 14 |
2026-03-25 |
1.4476 |
2.6609 |
| 15 |
2026-03-24 |
1.4271 |
2.6404 |
| 16 |
2026-03-23 |
1.4057 |
2.6190 |
| 17 |
2026-03-20 |
1.4520 |
2.6653 |
| 18 |
2026-03-19 |
1.4365 |
2.6498 |
| 19 |
2026-03-18 |
1.4661 |
2.6794 |
| 20 |
2026-03-17 |
1.4444 |
2.6577 |
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