万家新机遇成长一年持有期混合发起式A(013960)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
0.8851 |
0.8851 |
| 2 |
2024-04-18 |
0.8900 |
0.8900 |
| 3 |
2024-04-17 |
0.8914 |
0.8914 |
| 4 |
2024-04-16 |
0.8771 |
0.8771 |
| 5 |
2024-04-15 |
0.8891 |
0.8891 |
| 6 |
2024-04-12 |
0.8830 |
0.8830 |
| 7 |
2024-04-11 |
0.8764 |
0.8764 |
| 8 |
2024-04-10 |
0.8712 |
0.8712 |
| 9 |
2024-04-09 |
0.8728 |
0.8728 |
| 10 |
2024-04-08 |
0.8720 |
0.8720 |
| 11 |
2024-04-03 |
0.8719 |
0.8719 |
| 12 |
2024-04-02 |
0.8726 |
0.8726 |
| 13 |
2024-04-01 |
0.8742 |
0.8742 |
| 14 |
2024-03-29 |
0.8685 |
0.8685 |
| 15 |
2024-03-28 |
0.8635 |
0.8635 |
| 16 |
2024-03-27 |
0.8569 |
0.8569 |
| 17 |
2024-03-26 |
0.8657 |
0.8657 |
| 18 |
2024-03-25 |
0.8740 |
0.8740 |
| 19 |
2024-03-22 |
0.8812 |
0.8812 |
| 20 |
2024-03-21 |
0.8831 |
0.8831 |
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