万家新机遇龙头企业混合A(005821)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.3774 |
2.4174 |
| 2 |
2025-07-17 |
1.3834 |
2.4234 |
| 3 |
2025-07-16 |
1.3669 |
2.4069 |
| 4 |
2025-07-15 |
1.3714 |
2.4114 |
| 5 |
2025-07-14 |
1.3702 |
2.4102 |
| 6 |
2025-07-11 |
1.3641 |
2.4041 |
| 7 |
2025-07-10 |
1.3603 |
2.4003 |
| 8 |
2025-07-09 |
1.3835 |
2.4235 |
| 9 |
2025-07-08 |
1.3624 |
2.4024 |
| 10 |
2025-07-07 |
1.3604 |
2.4004 |
| 11 |
2025-07-04 |
1.3635 |
2.4035 |
| 12 |
2025-07-03 |
1.3621 |
2.4021 |
| 13 |
2025-07-02 |
1.3473 |
2.3873 |
| 14 |
2025-07-01 |
1.3551 |
2.3951 |
| 15 |
2025-06-30 |
1.3486 |
2.3886 |
| 16 |
2025-06-27 |
1.3326 |
2.3726 |
| 17 |
2025-06-26 |
1.3313 |
2.3713 |
| 18 |
2025-06-25 |
1.3338 |
2.3738 |
| 19 |
2025-06-24 |
1.3371 |
2.3771 |
| 20 |
2025-06-23 |
1.3232 |
2.3632 |
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