万家新机遇龙头企业混合C(014260)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.2901 |
2.3205 |
| 2 |
2025-05-29 |
1.3047 |
2.3351 |
| 3 |
2025-05-28 |
1.2901 |
2.3205 |
| 4 |
2025-05-27 |
1.3049 |
2.3353 |
| 5 |
2025-05-26 |
1.3092 |
2.3396 |
| 6 |
2025-05-23 |
1.3131 |
2.3435 |
| 7 |
2025-05-22 |
1.3219 |
2.3523 |
| 8 |
2025-05-21 |
1.3346 |
2.3650 |
| 9 |
2025-05-20 |
1.3285 |
2.3589 |
| 10 |
2025-05-19 |
1.3144 |
2.3448 |
| 11 |
2025-05-16 |
1.3078 |
2.3382 |
| 12 |
2025-05-15 |
1.3130 |
2.3434 |
| 13 |
2025-05-14 |
1.3232 |
2.3536 |
| 14 |
2025-05-13 |
1.3176 |
2.3480 |
| 15 |
2025-05-12 |
1.3236 |
2.3540 |
| 16 |
2025-05-09 |
1.3169 |
2.3473 |
| 17 |
2025-05-08 |
1.3175 |
2.3479 |
| 18 |
2025-05-07 |
1.3214 |
2.3518 |
| 19 |
2025-05-06 |
1.3231 |
2.3535 |
| 20 |
2025-04-30 |
1.3023 |
2.3327 |
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
