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 |
2025-12-31 |
2.3412 |
2.8129 |
| 2 |
2025-12-30 |
2.3666 |
2.8383 |
| 3 |
2025-12-29 |
2.3641 |
2.8358 |
| 4 |
2025-12-26 |
2.3679 |
2.8396 |
| 5 |
2025-12-25 |
2.3881 |
2.8598 |
| 6 |
2025-12-24 |
2.3843 |
2.8560 |
| 7 |
2025-12-23 |
2.3639 |
2.8356 |
| 8 |
2025-12-22 |
2.3347 |
2.8064 |
| 9 |
2025-12-19 |
2.2395 |
2.7112 |
| 10 |
2025-12-18 |
2.2470 |
2.7187 |
| 11 |
2025-12-17 |
2.2809 |
2.7526 |
| 12 |
2025-12-16 |
2.2314 |
2.7031 |
| 13 |
2025-12-15 |
2.2602 |
2.7319 |
| 14 |
2025-12-12 |
2.3342 |
2.8059 |
| 15 |
2025-12-11 |
2.2621 |
2.7338 |
| 16 |
2025-12-10 |
2.2822 |
2.7539 |
| 17 |
2025-12-09 |
2.2796 |
2.7513 |
| 18 |
2025-12-08 |
2.2923 |
2.7640 |
| 19 |
2025-12-05 |
2.2333 |
2.7050 |
| 20 |
2025-12-04 |
2.2360 |
2.7077 |
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