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 |
2025-09-04 |
1.6715 |
1.8394 |
| 2 |
2025-09-03 |
1.8083 |
1.9762 |
| 3 |
2025-09-02 |
1.8121 |
1.9800 |
| 4 |
2025-09-01 |
1.8929 |
2.0608 |
| 5 |
2025-08-29 |
1.8594 |
2.0273 |
| 6 |
2025-08-28 |
1.9160 |
2.0839 |
| 7 |
2025-08-27 |
1.8132 |
1.9811 |
| 8 |
2025-08-26 |
1.7951 |
1.9630 |
| 9 |
2025-08-25 |
1.8194 |
1.9873 |
| 10 |
2025-08-22 |
1.7940 |
1.9619 |
| 11 |
2025-08-21 |
1.6639 |
1.8318 |
| 12 |
2025-08-20 |
1.6699 |
1.8378 |
| 13 |
2025-08-19 |
1.5940 |
1.7619 |
| 14 |
2025-08-18 |
1.6100 |
1.7779 |
| 15 |
2025-08-15 |
1.5726 |
1.7405 |
| 16 |
2025-08-14 |
1.5481 |
1.7160 |
| 17 |
2025-08-13 |
1.5422 |
1.7101 |
| 18 |
2025-08-12 |
1.5258 |
1.6937 |
| 19 |
2025-08-11 |
1.4994 |
1.6673 |
| 20 |
2025-08-08 |
1.4939 |
1.6618 |
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