万家新机遇价值驱动C(006085)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.4993 |
1.6672 |
| 2 |
2025-04-17 |
1.5006 |
1.6685 |
| 3 |
2025-04-16 |
1.5029 |
1.6708 |
| 4 |
2025-04-15 |
1.4987 |
1.6666 |
| 5 |
2025-04-14 |
1.5009 |
1.6688 |
| 6 |
2025-04-11 |
1.5022 |
1.6701 |
| 7 |
2025-04-10 |
1.4964 |
1.6643 |
| 8 |
2025-04-09 |
1.4972 |
1.6651 |
| 9 |
2025-04-08 |
1.4869 |
1.6548 |
| 10 |
2025-04-07 |
1.4854 |
1.6533 |
| 11 |
2025-04-03 |
1.4978 |
1.6657 |
| 12 |
2025-04-02 |
1.4958 |
1.6637 |
| 13 |
2025-04-01 |
1.4961 |
1.6640 |
| 14 |
2025-03-31 |
1.4950 |
1.6629 |
| 15 |
2025-03-28 |
1.4946 |
1.6625 |
| 16 |
2025-03-27 |
1.5076 |
1.6755 |
| 17 |
2025-03-26 |
1.5036 |
1.6715 |
| 18 |
2025-03-25 |
1.5073 |
1.6752 |
| 19 |
2025-03-24 |
1.5124 |
1.6803 |
| 20 |
2025-03-21 |
1.5043 |
1.6722 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
