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 |
2025-12-31 |
1.0157 |
1.0157 |
| 2 |
2025-12-30 |
1.0291 |
1.0291 |
| 3 |
2025-12-29 |
1.0236 |
1.0236 |
| 4 |
2025-12-26 |
1.0243 |
1.0243 |
| 5 |
2025-12-25 |
1.0211 |
1.0211 |
| 6 |
2025-12-24 |
1.0178 |
1.0178 |
| 7 |
2025-12-23 |
1.0197 |
1.0197 |
| 8 |
2025-12-22 |
1.0208 |
1.0208 |
| 9 |
2025-12-19 |
1.0052 |
1.0052 |
| 10 |
2025-12-18 |
0.9888 |
0.9888 |
| 11 |
2025-12-17 |
0.9944 |
0.9944 |
| 12 |
2025-12-16 |
0.9692 |
0.9692 |
| 13 |
2025-12-15 |
0.9863 |
0.9863 |
| 14 |
2025-12-12 |
0.9958 |
0.9958 |
| 15 |
2025-12-11 |
0.9881 |
0.9881 |
| 16 |
2025-12-10 |
0.9995 |
0.9995 |
| 17 |
2025-12-09 |
0.9922 |
0.9922 |
| 18 |
2025-12-08 |
0.9927 |
0.9927 |
| 19 |
2025-12-05 |
0.9886 |
0.9886 |
| 20 |
2025-12-04 |
0.9846 |
0.9846 |
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