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 |
2026-09-11 |
2.3898 |
2.5577 |
| 2 |
2026-09-10 |
2.4317 |
2.5996 |
| 3 |
2026-09-09 |
2.4398 |
2.6077 |
| 4 |
2026-09-08 |
2.4595 |
2.6274 |
| 5 |
2026-09-07 |
2.4992 |
2.6671 |
| 6 |
2026-09-04 |
2.4112 |
2.5791 |
| 7 |
2026-09-03 |
2.5094 |
2.6773 |
| 8 |
2026-09-02 |
2.5371 |
2.7050 |
| 9 |
2026-09-01 |
2.5820 |
2.7499 |
| 10 |
2026-08-31 |
2.6774 |
2.8453 |
| 11 |
2026-08-28 |
2.6381 |
2.8060 |
| 12 |
2026-08-27 |
2.6993 |
2.8672 |
| 13 |
2026-08-26 |
2.5927 |
2.7606 |
| 14 |
2026-08-25 |
2.5426 |
2.7105 |
| 15 |
2026-08-24 |
2.5833 |
2.7512 |
| 16 |
2026-08-21 |
2.6419 |
2.8098 |
| 17 |
2026-08-20 |
2.6407 |
2.8086 |
| 18 |
2026-08-19 |
2.6441 |
2.8120 |
| 19 |
2026-08-18 |
2.8724 |
3.0403 |
| 20 |
2026-08-17 |
2.8552 |
3.0231 |
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