万家新机遇成长一年持有期混合发起式C(013961)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-02 |
0.9068 |
0.9068 |
| 2 |
2026-10-30 |
0.9066 |
0.9066 |
| 3 |
2026-10-29 |
0.9168 |
0.9168 |
| 4 |
2026-10-28 |
0.9294 |
0.9294 |
| 5 |
2026-10-27 |
0.9200 |
0.9200 |
| 6 |
2026-10-26 |
0.9246 |
0.9246 |
| 7 |
2026-10-23 |
0.9348 |
0.9348 |
| 8 |
2026-10-22 |
0.9266 |
0.9266 |
| 9 |
2026-10-21 |
0.9459 |
0.9459 |
| 10 |
2026-10-20 |
0.9575 |
0.9575 |
| 11 |
2026-10-19 |
0.9619 |
0.9619 |
| 12 |
2026-10-16 |
0.9623 |
0.9623 |
| 13 |
2026-10-15 |
0.9574 |
0.9574 |
| 14 |
2026-10-14 |
0.9784 |
0.9784 |
| 15 |
2026-10-13 |
1.0012 |
1.0012 |
| 16 |
2026-10-12 |
1.0022 |
1.0022 |
| 17 |
2026-10-09 |
1.0229 |
1.0229 |
| 18 |
2026-10-08 |
1.0273 |
1.0273 |
| 19 |
2026-09-30 |
1.0517 |
1.0517 |
| 20 |
2026-09-29 |
1.0542 |
1.0542 |
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