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 |
2026-03-05 |
1.4794 |
2.6927 |
| 2 |
2026-03-04 |
1.4728 |
2.6861 |
| 3 |
2026-03-03 |
1.4802 |
2.6935 |
| 4 |
2026-03-02 |
1.5222 |
2.7355 |
| 5 |
2026-02-27 |
1.5193 |
2.7326 |
| 6 |
2026-02-26 |
1.5270 |
2.7403 |
| 7 |
2026-02-25 |
1.5135 |
2.7268 |
| 8 |
2026-02-24 |
1.5126 |
2.7259 |
| 9 |
2026-02-13 |
1.4861 |
2.6994 |
| 10 |
2026-02-12 |
1.5166 |
2.7299 |
| 11 |
2026-02-11 |
1.5027 |
2.7160 |
| 12 |
2026-02-10 |
1.5175 |
2.7308 |
| 13 |
2026-02-09 |
1.5128 |
2.7261 |
| 14 |
2026-02-06 |
1.4734 |
2.6867 |
| 15 |
2026-02-05 |
1.4650 |
2.6783 |
| 16 |
2026-02-04 |
1.5095 |
2.7228 |
| 17 |
2026-02-03 |
1.5071 |
2.7204 |
| 18 |
2026-02-02 |
1.4736 |
2.6869 |
| 19 |
2026-01-30 |
1.5011 |
2.7144 |
| 20 |
2026-01-29 |
1.4787 |
2.6920 |
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