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 |
2026-11-02 |
1.7104 |
1.8783 |
| 2 |
2026-10-30 |
1.6626 |
1.8305 |
| 3 |
2026-10-29 |
1.7667 |
1.9346 |
| 4 |
2026-10-28 |
1.8594 |
2.0273 |
| 5 |
2026-10-27 |
1.7985 |
1.9664 |
| 6 |
2026-10-26 |
1.8956 |
2.0635 |
| 7 |
2026-10-23 |
1.9797 |
2.1476 |
| 8 |
2026-10-22 |
1.9539 |
2.1218 |
| 9 |
2026-10-21 |
2.0348 |
2.2027 |
| 10 |
2026-10-20 |
2.0429 |
2.2108 |
| 11 |
2026-10-19 |
2.0479 |
2.2158 |
| 12 |
2026-10-16 |
2.1384 |
2.3063 |
| 13 |
2026-10-15 |
2.1556 |
2.3235 |
| 14 |
2026-10-14 |
2.1847 |
2.3526 |
| 15 |
2026-10-13 |
2.2536 |
2.4215 |
| 16 |
2026-10-12 |
2.2530 |
2.4209 |
| 17 |
2026-10-09 |
2.2762 |
2.4441 |
| 18 |
2026-10-08 |
2.2915 |
2.4594 |
| 19 |
2026-09-30 |
2.3751 |
2.5430 |
| 20 |
2026-09-29 |
2.4534 |
2.6213 |
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