万家新机遇价值驱动A(161910)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
3.2716 |
3.7433 |
| 2 |
2026-07-23 |
3.2105 |
3.6822 |
| 3 |
2026-07-22 |
3.3786 |
3.8503 |
| 4 |
2026-07-21 |
3.4266 |
3.8983 |
| 5 |
2026-07-20 |
3.0155 |
3.4872 |
| 6 |
2026-07-17 |
3.0879 |
3.5596 |
| 7 |
2026-07-16 |
3.3527 |
3.8244 |
| 8 |
2026-07-15 |
3.5135 |
3.9852 |
| 9 |
2026-07-14 |
3.7055 |
4.1772 |
| 10 |
2026-07-13 |
3.6959 |
4.1676 |
| 11 |
2026-07-10 |
3.8195 |
4.2912 |
| 12 |
2026-07-09 |
4.0818 |
4.5535 |
| 13 |
2026-07-08 |
3.7605 |
4.2322 |
| 14 |
2026-07-07 |
3.6705 |
4.1422 |
| 15 |
2026-07-06 |
3.6214 |
4.0931 |
| 16 |
2026-07-03 |
3.5771 |
4.0488 |
| 17 |
2026-07-02 |
3.6430 |
4.1147 |
| 18 |
2026-07-01 |
4.0150 |
4.4867 |
| 19 |
2026-06-30 |
4.0863 |
4.5580 |
| 20 |
2026-06-29 |
3.9302 |
4.4019 |
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