万家新机遇龙头企业混合A(005821)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.9582 |
3.1871 |
| 2 |
2026-06-04 |
2.0391 |
3.2680 |
| 3 |
2026-06-03 |
1.9836 |
3.2125 |
| 4 |
2026-06-02 |
1.9410 |
3.1699 |
| 5 |
2026-06-01 |
1.8423 |
3.0712 |
| 6 |
2026-05-29 |
1.8873 |
3.1162 |
| 7 |
2026-05-28 |
1.9308 |
3.1597 |
| 8 |
2026-05-27 |
1.8645 |
3.0934 |
| 9 |
2026-05-26 |
1.8707 |
3.0996 |
| 10 |
2026-05-25 |
1.8660 |
3.0949 |
| 11 |
2026-05-22 |
1.8042 |
3.0331 |
| 12 |
2026-05-21 |
1.7009 |
2.9298 |
| 13 |
2026-05-20 |
1.7572 |
2.9861 |
| 14 |
2026-05-19 |
1.7330 |
2.9619 |
| 15 |
2026-05-18 |
1.7182 |
2.9471 |
| 16 |
2026-05-15 |
1.6992 |
2.9281 |
| 17 |
2026-05-14 |
1.7298 |
2.9587 |
| 18 |
2026-05-13 |
1.7624 |
2.9913 |
| 19 |
2026-05-12 |
1.7333 |
2.9622 |
| 20 |
2026-05-11 |
1.7113 |
2.9402 |
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