万家新机遇成长一年持有期混合发起式C(013961)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.0036 |
1.0036 |
| 2 |
2025-09-04 |
0.9573 |
0.9573 |
| 3 |
2025-09-03 |
1.0124 |
1.0124 |
| 4 |
2025-09-02 |
0.9918 |
0.9918 |
| 5 |
2025-09-01 |
1.0215 |
1.0215 |
| 6 |
2025-08-29 |
0.9937 |
0.9937 |
| 7 |
2025-08-28 |
0.9874 |
0.9874 |
| 8 |
2025-08-27 |
0.9513 |
0.9513 |
| 9 |
2025-08-26 |
0.9581 |
0.9581 |
| 10 |
2025-08-25 |
0.9572 |
0.9572 |
| 11 |
2025-08-22 |
0.9335 |
0.9335 |
| 12 |
2025-08-21 |
0.9114 |
0.9114 |
| 13 |
2025-08-20 |
0.9069 |
0.9069 |
| 14 |
2025-08-19 |
0.8941 |
0.8941 |
| 15 |
2025-08-18 |
0.8885 |
0.8885 |
| 16 |
2025-08-15 |
0.8715 |
0.8715 |
| 17 |
2025-08-14 |
0.8609 |
0.8609 |
| 18 |
2025-08-13 |
0.8762 |
0.8762 |
| 19 |
2025-08-12 |
0.8484 |
0.8484 |
| 20 |
2025-08-11 |
0.8391 |
0.8391 |
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