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 |
2024-04-18 |
1.7377 |
2.5437 |
| 2 |
2024-04-17 |
1.7399 |
2.5459 |
| 3 |
2024-04-16 |
1.7126 |
2.5186 |
| 4 |
2024-04-15 |
1.7368 |
2.5428 |
| 5 |
2024-04-12 |
1.7269 |
2.5329 |
| 6 |
2024-04-11 |
1.7149 |
2.5209 |
| 7 |
2024-04-10 |
1.7067 |
2.5127 |
| 8 |
2024-04-09 |
1.7119 |
2.5179 |
| 9 |
2024-04-08 |
1.7097 |
2.5157 |
| 10 |
2024-04-03 |
1.7106 |
2.5166 |
| 11 |
2024-04-02 |
1.7128 |
2.5188 |
| 12 |
2024-04-01 |
1.7186 |
2.5246 |
| 13 |
2024-03-29 |
1.7028 |
2.5088 |
| 14 |
2024-03-28 |
1.6902 |
2.4962 |
| 15 |
2024-03-27 |
1.6758 |
2.4818 |
| 16 |
2024-03-26 |
1.6924 |
2.4984 |
| 17 |
2024-03-25 |
1.7083 |
2.5143 |
| 18 |
2024-03-22 |
1.7267 |
2.5327 |
| 19 |
2024-03-21 |
1.7327 |
2.5387 |
| 20 |
2024-03-20 |
1.7360 |
2.5420 |
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