万家新机遇价值驱动A(161910)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
2.6733 |
3.1450 |
| 2 |
2026-04-16 |
2.6716 |
3.1433 |
| 3 |
2026-04-15 |
2.6644 |
3.1361 |
| 4 |
2026-04-14 |
2.6695 |
3.1412 |
| 5 |
2026-04-13 |
2.6552 |
3.1269 |
| 6 |
2026-04-10 |
2.6568 |
3.1285 |
| 7 |
2026-04-09 |
2.6521 |
3.1238 |
| 8 |
2026-04-08 |
2.6459 |
3.1176 |
| 9 |
2026-04-07 |
2.6099 |
3.0816 |
| 10 |
2026-04-03 |
2.6006 |
3.0723 |
| 11 |
2026-04-02 |
2.6026 |
3.0743 |
| 12 |
2026-04-01 |
2.6203 |
3.0920 |
| 13 |
2026-03-31 |
2.6013 |
3.0730 |
| 14 |
2026-03-30 |
2.6327 |
3.1044 |
| 15 |
2026-03-27 |
2.6225 |
3.0942 |
| 16 |
2026-03-26 |
2.6146 |
3.0863 |
| 17 |
2026-03-25 |
2.6246 |
3.0963 |
| 18 |
2026-03-24 |
2.6170 |
3.0887 |
| 19 |
2026-03-23 |
2.6085 |
3.0802 |
| 20 |
2026-03-20 |
2.6306 |
3.1023 |
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