万家新机遇龙头企业混合C(014260)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.4613 |
2.6746 |
| 2 |
2025-12-30 |
1.4790 |
2.6923 |
| 3 |
2025-12-29 |
1.4723 |
2.6856 |
| 4 |
2025-12-26 |
1.4737 |
2.6870 |
| 5 |
2025-12-25 |
1.4698 |
2.6831 |
| 6 |
2025-12-24 |
1.4654 |
2.6787 |
| 7 |
2025-12-23 |
1.4672 |
2.6805 |
| 8 |
2025-12-22 |
1.4685 |
2.6818 |
| 9 |
2025-12-19 |
1.4454 |
2.6587 |
| 10 |
2025-12-18 |
1.4237 |
2.6370 |
| 11 |
2025-12-17 |
1.4319 |
2.6452 |
| 12 |
2025-12-16 |
1.3942 |
2.6075 |
| 13 |
2025-12-15 |
1.4176 |
2.6309 |
| 14 |
2025-12-12 |
1.4310 |
2.6443 |
| 15 |
2025-12-11 |
1.4197 |
2.6330 |
| 16 |
2025-12-10 |
1.4360 |
2.6493 |
| 17 |
2025-12-09 |
1.4263 |
2.6396 |
| 18 |
2025-12-08 |
1.4257 |
2.6390 |
| 19 |
2025-12-05 |
1.4200 |
2.6333 |
| 20 |
2025-12-04 |
1.4132 |
2.6265 |
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