万家新机遇价值驱动A(161910)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.9883 |
2.4600 |
| 2 |
2025-09-04 |
1.9299 |
2.4016 |
| 3 |
2025-09-03 |
2.0877 |
2.5594 |
| 4 |
2025-09-02 |
2.0921 |
2.5638 |
| 5 |
2025-09-01 |
2.1853 |
2.6570 |
| 6 |
2025-08-29 |
2.1464 |
2.6181 |
| 7 |
2025-08-28 |
2.2117 |
2.6834 |
| 8 |
2025-08-27 |
2.0931 |
2.5648 |
| 9 |
2025-08-26 |
2.0721 |
2.5438 |
| 10 |
2025-08-25 |
2.1001 |
2.5718 |
| 11 |
2025-08-22 |
2.0707 |
2.5424 |
| 12 |
2025-08-21 |
1.9205 |
2.3922 |
| 13 |
2025-08-20 |
1.9274 |
2.3991 |
| 14 |
2025-08-19 |
1.8397 |
2.3114 |
| 15 |
2025-08-18 |
1.8581 |
2.3298 |
| 16 |
2025-08-15 |
1.8148 |
2.2865 |
| 17 |
2025-08-14 |
1.7866 |
2.2583 |
| 18 |
2025-08-13 |
1.7797 |
2.2514 |
| 19 |
2025-08-12 |
1.7607 |
2.2324 |
| 20 |
2025-08-11 |
1.7302 |
2.2019 |
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