万家新机遇成长一年持有期混合发起式A(013960)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.0226 |
1.0226 |
| 2 |
2025-09-04 |
0.9754 |
0.9754 |
| 3 |
2025-09-03 |
1.0315 |
1.0315 |
| 4 |
2025-09-02 |
1.0105 |
1.0105 |
| 5 |
2025-09-01 |
1.0407 |
1.0407 |
| 6 |
2025-08-29 |
1.0124 |
1.0124 |
| 7 |
2025-08-28 |
1.0060 |
1.0060 |
| 8 |
2025-08-27 |
0.9692 |
0.9692 |
| 9 |
2025-08-26 |
0.9761 |
0.9761 |
| 10 |
2025-08-25 |
0.9751 |
0.9751 |
| 11 |
2025-08-22 |
0.9510 |
0.9510 |
| 12 |
2025-08-21 |
0.9284 |
0.9284 |
| 13 |
2025-08-20 |
0.9238 |
0.9238 |
| 14 |
2025-08-19 |
0.9108 |
0.9108 |
| 15 |
2025-08-18 |
0.9050 |
0.9050 |
| 16 |
2025-08-15 |
0.8877 |
0.8877 |
| 17 |
2025-08-14 |
0.8769 |
0.8769 |
| 18 |
2025-08-13 |
0.8925 |
0.8925 |
| 19 |
2025-08-12 |
0.8642 |
0.8642 |
| 20 |
2025-08-11 |
0.8547 |
0.8547 |
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