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 |
2025-06-05 |
1.3681 |
2.4081 |
| 2 |
2025-06-04 |
1.3743 |
2.4143 |
| 3 |
2025-06-03 |
1.3459 |
2.3859 |
| 4 |
2025-05-30 |
1.3270 |
2.3670 |
| 5 |
2025-05-29 |
1.3420 |
2.3820 |
| 6 |
2025-05-28 |
1.3270 |
2.3670 |
| 7 |
2025-05-27 |
1.3421 |
2.3821 |
| 8 |
2025-05-26 |
1.3466 |
2.3866 |
| 9 |
2025-05-23 |
1.3505 |
2.3905 |
| 10 |
2025-05-22 |
1.3595 |
2.3995 |
| 11 |
2025-05-21 |
1.3724 |
2.4124 |
| 12 |
2025-05-20 |
1.3662 |
2.4062 |
| 13 |
2025-05-19 |
1.3517 |
2.3917 |
| 14 |
2025-05-16 |
1.3448 |
2.3848 |
| 15 |
2025-05-15 |
1.3501 |
2.3901 |
| 16 |
2025-05-14 |
1.3605 |
2.4005 |
| 17 |
2025-05-13 |
1.3548 |
2.3948 |
| 18 |
2025-05-12 |
1.3609 |
2.4009 |
| 19 |
2025-05-09 |
1.3539 |
2.3939 |
| 20 |
2025-05-08 |
1.3545 |
2.3945 |
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