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 |
2026-11-02 |
1.3264 |
2.5397 |
| 2 |
2026-10-30 |
1.3266 |
2.5399 |
| 3 |
2026-10-29 |
1.3410 |
2.5543 |
| 4 |
2026-10-28 |
1.3566 |
2.5699 |
| 5 |
2026-10-27 |
1.3465 |
2.5598 |
| 6 |
2026-10-26 |
1.3520 |
2.5653 |
| 7 |
2026-10-23 |
1.3664 |
2.5797 |
| 8 |
2026-10-22 |
1.3559 |
2.5692 |
| 9 |
2026-10-21 |
1.3848 |
2.5981 |
| 10 |
2026-10-20 |
1.4020 |
2.6153 |
| 11 |
2026-10-19 |
1.4083 |
2.6216 |
| 12 |
2026-10-16 |
1.4083 |
2.6216 |
| 13 |
2026-10-15 |
1.4008 |
2.6141 |
| 14 |
2026-10-14 |
1.4324 |
2.6457 |
| 15 |
2026-10-13 |
1.4668 |
2.6801 |
| 16 |
2026-10-12 |
1.4682 |
2.6815 |
| 17 |
2026-10-09 |
1.4998 |
2.7131 |
| 18 |
2026-10-08 |
1.5057 |
2.7190 |
| 19 |
2026-09-30 |
1.5432 |
2.7565 |
| 20 |
2026-09-29 |
1.5463 |
2.7596 |
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