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 |
2026-03-11 |
2.6579 |
3.1296 |
| 2 |
2026-03-10 |
2.6643 |
3.1360 |
| 3 |
2026-03-09 |
2.6509 |
3.1226 |
| 4 |
2026-03-06 |
2.6619 |
3.1336 |
| 5 |
2026-03-05 |
2.6669 |
3.1386 |
| 6 |
2026-03-04 |
2.6569 |
3.1286 |
| 7 |
2026-03-03 |
2.6636 |
3.1353 |
| 8 |
2026-03-02 |
2.7870 |
3.2587 |
| 9 |
2026-02-27 |
2.8340 |
3.3057 |
| 10 |
2026-02-26 |
2.8529 |
3.3246 |
| 11 |
2026-02-25 |
2.8139 |
3.2856 |
| 12 |
2026-02-24 |
2.7728 |
3.2445 |
| 13 |
2026-02-13 |
2.7791 |
3.2508 |
| 14 |
2026-02-12 |
2.7387 |
3.2104 |
| 15 |
2026-02-11 |
2.6943 |
3.1660 |
| 16 |
2026-02-10 |
2.7303 |
3.2020 |
| 17 |
2026-02-09 |
2.7053 |
3.1770 |
| 18 |
2026-02-06 |
2.6183 |
3.0900 |
| 19 |
2026-02-05 |
2.6446 |
3.1163 |
| 20 |
2026-02-04 |
2.6745 |
3.1462 |
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