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 |
2025-09-04 |
1.6111 |
2.6511 |
| 2 |
2025-09-03 |
1.7062 |
2.7462 |
| 3 |
2025-09-02 |
1.6733 |
2.7133 |
| 4 |
2025-09-01 |
1.7253 |
2.7653 |
| 5 |
2025-08-29 |
1.6805 |
2.7205 |
| 6 |
2025-08-28 |
1.6674 |
2.7074 |
| 7 |
2025-08-27 |
1.6020 |
2.6420 |
| 8 |
2025-08-26 |
1.6149 |
2.6549 |
| 9 |
2025-08-25 |
1.6124 |
2.6524 |
| 10 |
2025-08-22 |
1.5731 |
2.6131 |
| 11 |
2025-08-21 |
1.5328 |
2.5728 |
| 12 |
2025-08-20 |
1.5267 |
2.5667 |
| 13 |
2025-08-19 |
1.5054 |
2.5454 |
| 14 |
2025-08-18 |
1.4947 |
2.5347 |
| 15 |
2025-08-15 |
1.4681 |
2.5081 |
| 16 |
2025-08-14 |
1.4502 |
2.4902 |
| 17 |
2025-08-13 |
1.4735 |
2.5135 |
| 18 |
2025-08-12 |
1.4291 |
2.4691 |
| 19 |
2025-08-11 |
1.4132 |
2.4532 |
| 20 |
2025-08-08 |
1.4065 |
2.4465 |
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