万家新机遇同享混合C(024466)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-09 |
1.2066 |
1.2066 |
| 2 |
2026-03-06 |
1.2136 |
1.2136 |
| 3 |
2026-03-05 |
1.2121 |
1.2121 |
| 4 |
2026-03-04 |
1.2080 |
1.2080 |
| 5 |
2026-03-03 |
1.2141 |
1.2141 |
| 6 |
2026-03-02 |
1.2535 |
1.2535 |
| 7 |
2026-02-27 |
1.2525 |
1.2525 |
| 8 |
2026-02-26 |
1.2529 |
1.2529 |
| 9 |
2026-02-25 |
1.2426 |
1.2426 |
| 10 |
2026-02-24 |
1.2401 |
1.2401 |
| 11 |
2026-02-13 |
1.2250 |
1.2250 |
| 12 |
2026-02-12 |
1.2475 |
1.2475 |
| 13 |
2026-02-11 |
1.2372 |
1.2372 |
| 14 |
2026-02-10 |
1.2476 |
1.2476 |
| 15 |
2026-02-09 |
1.2431 |
1.2431 |
| 16 |
2026-02-06 |
1.2122 |
1.2122 |
| 17 |
2026-02-05 |
1.2067 |
1.2067 |
| 18 |
2026-02-04 |
1.2420 |
1.2420 |
| 19 |
2026-02-03 |
1.2431 |
1.2431 |
| 20 |
2026-02-02 |
1.2151 |
1.2151 |
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