万家新机遇同享混合A(024465)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.5075 |
1.5075 |
| 2 |
2026-06-04 |
1.5684 |
1.5684 |
| 3 |
2026-06-03 |
1.5279 |
1.5279 |
| 4 |
2026-06-02 |
1.4975 |
1.4975 |
| 5 |
2026-06-01 |
1.4199 |
1.4199 |
| 6 |
2026-05-29 |
1.4624 |
1.4624 |
| 7 |
2026-05-28 |
1.5044 |
1.5044 |
| 8 |
2026-05-27 |
1.4517 |
1.4517 |
| 9 |
2026-05-26 |
1.4621 |
1.4621 |
| 10 |
2026-05-25 |
1.4569 |
1.4569 |
| 11 |
2026-05-22 |
1.4083 |
1.4083 |
| 12 |
2026-05-21 |
1.3210 |
1.3210 |
| 13 |
2026-05-20 |
1.3672 |
1.3672 |
| 14 |
2026-05-19 |
1.3436 |
1.3436 |
| 15 |
2026-05-18 |
1.3351 |
1.3351 |
| 16 |
2026-05-15 |
1.3145 |
1.3145 |
| 17 |
2026-05-14 |
1.3366 |
1.3366 |
| 18 |
2026-05-13 |
1.3640 |
1.3640 |
| 19 |
2026-05-12 |
1.3393 |
1.3393 |
| 20 |
2026-05-11 |
1.3227 |
1.3227 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
