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 |
2026-11-03 |
1.0459 |
1.0459 |
| 2 |
2026-11-02 |
1.0428 |
1.0428 |
| 3 |
2026-10-30 |
1.0439 |
1.0439 |
| 4 |
2026-10-29 |
1.0555 |
1.0555 |
| 5 |
2026-10-28 |
1.0696 |
1.0696 |
| 6 |
2026-10-27 |
1.0561 |
1.0561 |
| 7 |
2026-10-26 |
1.0643 |
1.0643 |
| 8 |
2026-10-23 |
1.0770 |
1.0770 |
| 9 |
2026-10-22 |
1.0689 |
1.0689 |
| 10 |
2026-10-21 |
1.0899 |
1.0899 |
| 11 |
2026-10-20 |
1.1024 |
1.1024 |
| 12 |
2026-10-19 |
1.1074 |
1.1074 |
| 13 |
2026-10-16 |
1.1068 |
1.1068 |
| 14 |
2026-10-15 |
1.1025 |
1.1025 |
| 15 |
2026-10-14 |
1.1250 |
1.1250 |
| 16 |
2026-10-13 |
1.1493 |
1.1493 |
| 17 |
2026-10-12 |
1.1487 |
1.1487 |
| 18 |
2026-10-09 |
1.1733 |
1.1733 |
| 19 |
2026-10-08 |
1.1808 |
1.1808 |
| 20 |
2026-09-30 |
1.2071 |
1.2071 |
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