万家新机遇价值驱动C(006085)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.6409 |
1.8088 |
| 2 |
2024-04-18 |
1.6448 |
1.8127 |
| 3 |
2024-04-17 |
1.6376 |
1.8055 |
| 4 |
2024-04-16 |
1.6209 |
1.7888 |
| 5 |
2024-04-15 |
1.6441 |
1.8120 |
| 6 |
2024-04-12 |
1.6262 |
1.7941 |
| 7 |
2024-04-11 |
1.6299 |
1.7978 |
| 8 |
2024-04-10 |
1.6216 |
1.7895 |
| 9 |
2024-04-09 |
1.6283 |
1.7962 |
| 10 |
2024-04-08 |
1.6253 |
1.7932 |
| 11 |
2024-04-03 |
1.6420 |
1.8099 |
| 12 |
2024-04-02 |
1.6430 |
1.8109 |
| 13 |
2024-04-01 |
1.6545 |
1.8224 |
| 14 |
2024-03-29 |
1.6229 |
1.7908 |
| 15 |
2024-03-28 |
1.6119 |
1.7798 |
| 16 |
2024-03-27 |
1.6071 |
1.7750 |
| 17 |
2024-03-26 |
1.6173 |
1.7852 |
| 18 |
2024-03-25 |
1.6050 |
1.7729 |
| 19 |
2024-03-22 |
1.6168 |
1.7847 |
| 20 |
2024-03-21 |
1.6334 |
1.8013 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
