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 |
2025-12-31 |
2.0225 |
2.1904 |
| 2 |
2025-12-30 |
2.0445 |
2.2124 |
| 3 |
2025-12-29 |
2.0424 |
2.2103 |
| 4 |
2025-12-26 |
2.0458 |
2.2137 |
| 5 |
2025-12-25 |
2.0633 |
2.2312 |
| 6 |
2025-12-24 |
2.0600 |
2.2279 |
| 7 |
2025-12-23 |
2.0425 |
2.2104 |
| 8 |
2025-12-22 |
2.0173 |
2.1852 |
| 9 |
2025-12-19 |
1.9352 |
2.1031 |
| 10 |
2025-12-18 |
1.9417 |
2.1096 |
| 11 |
2025-12-17 |
1.9711 |
2.1390 |
| 12 |
2025-12-16 |
1.9283 |
2.0962 |
| 13 |
2025-12-15 |
1.9533 |
2.1212 |
| 14 |
2025-12-12 |
2.0174 |
2.1853 |
| 15 |
2025-12-11 |
1.9551 |
2.1230 |
| 16 |
2025-12-10 |
1.9725 |
2.1404 |
| 17 |
2025-12-09 |
1.9703 |
2.1382 |
| 18 |
2025-12-08 |
1.9813 |
2.1492 |
| 19 |
2025-12-05 |
1.9304 |
2.0983 |
| 20 |
2025-12-04 |
1.9329 |
2.1008 |
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