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 |
2025-12-31 |
1.5108 |
2.7397 |
| 2 |
2025-12-30 |
1.5290 |
2.7579 |
| 3 |
2025-12-29 |
1.5221 |
2.7510 |
| 4 |
2025-12-26 |
1.5235 |
2.7524 |
| 5 |
2025-12-25 |
1.5193 |
2.7482 |
| 6 |
2025-12-24 |
1.5148 |
2.7437 |
| 7 |
2025-12-23 |
1.5166 |
2.7455 |
| 8 |
2025-12-22 |
1.5179 |
2.7468 |
| 9 |
2025-12-19 |
1.4940 |
2.7229 |
| 10 |
2025-12-18 |
1.4715 |
2.7004 |
| 11 |
2025-12-17 |
1.4799 |
2.7088 |
| 12 |
2025-12-16 |
1.4410 |
2.6699 |
| 13 |
2025-12-15 |
1.4651 |
2.6940 |
| 14 |
2025-12-12 |
1.4788 |
2.7077 |
| 15 |
2025-12-11 |
1.4672 |
2.6961 |
| 16 |
2025-12-10 |
1.4840 |
2.7129 |
| 17 |
2025-12-09 |
1.4739 |
2.7028 |
| 18 |
2025-12-08 |
1.4733 |
2.7022 |
| 19 |
2025-12-05 |
1.4673 |
2.6962 |
| 20 |
2025-12-04 |
1.4602 |
2.6891 |
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