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 |
2026-03-12 |
1.5490 |
2.7779 |
| 2 |
2026-03-11 |
1.5634 |
2.7923 |
| 3 |
2026-03-10 |
1.5643 |
2.7932 |
| 4 |
2026-03-09 |
1.5259 |
2.7548 |
| 5 |
2026-03-06 |
1.5345 |
2.7634 |
| 6 |
2026-03-05 |
1.5321 |
2.7610 |
| 7 |
2026-03-04 |
1.5252 |
2.7541 |
| 8 |
2026-03-03 |
1.5329 |
2.7618 |
| 9 |
2026-03-02 |
1.5763 |
2.8052 |
| 10 |
2026-02-27 |
1.5731 |
2.8020 |
| 11 |
2026-02-26 |
1.5811 |
2.8100 |
| 12 |
2026-02-25 |
1.5671 |
2.7960 |
| 13 |
2026-02-24 |
1.5661 |
2.7950 |
| 14 |
2026-02-13 |
1.5384 |
2.7673 |
| 15 |
2026-02-12 |
1.5699 |
2.7988 |
| 16 |
2026-02-11 |
1.5555 |
2.7844 |
| 17 |
2026-02-10 |
1.5708 |
2.7997 |
| 18 |
2026-02-09 |
1.5658 |
2.7947 |
| 19 |
2026-02-06 |
1.5250 |
2.7539 |
| 20 |
2026-02-05 |
1.5163 |
2.7452 |
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