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 |
2026-06-05 |
1.8871 |
3.1004 |
| 2 |
2026-06-04 |
1.9651 |
3.1784 |
| 3 |
2026-06-03 |
1.9116 |
3.1249 |
| 4 |
2026-06-02 |
1.8706 |
3.0839 |
| 5 |
2026-06-01 |
1.7755 |
2.9888 |
| 6 |
2026-05-29 |
1.8190 |
3.0323 |
| 7 |
2026-05-28 |
1.8610 |
3.0743 |
| 8 |
2026-05-27 |
1.7971 |
3.0104 |
| 9 |
2026-05-26 |
1.8031 |
3.0164 |
| 10 |
2026-05-25 |
1.7986 |
3.0119 |
| 11 |
2026-05-22 |
1.7392 |
2.9525 |
| 12 |
2026-05-21 |
1.6396 |
2.8529 |
| 13 |
2026-05-20 |
1.6940 |
2.9073 |
| 14 |
2026-05-19 |
1.6706 |
2.8839 |
| 15 |
2026-05-18 |
1.6565 |
2.8698 |
| 16 |
2026-05-15 |
1.6383 |
2.8516 |
| 17 |
2026-05-14 |
1.6678 |
2.8811 |
| 18 |
2026-05-13 |
1.6992 |
2.9125 |
| 19 |
2026-05-12 |
1.6712 |
2.8845 |
| 20 |
2026-05-11 |
1.6500 |
2.8633 |
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