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 |
2025-06-05 |
1.7112 |
2.1829 |
| 2 |
2025-06-04 |
1.7081 |
2.1798 |
| 3 |
2025-06-03 |
1.7105 |
2.1822 |
| 4 |
2025-05-30 |
1.7058 |
2.1775 |
| 5 |
2025-05-29 |
1.7085 |
2.1802 |
| 6 |
2025-05-28 |
1.7063 |
2.1780 |
| 7 |
2025-05-27 |
1.7102 |
2.1819 |
| 8 |
2025-05-26 |
1.7121 |
2.1838 |
| 9 |
2025-05-23 |
1.7100 |
2.1817 |
| 10 |
2025-05-22 |
1.7137 |
2.1854 |
| 11 |
2025-05-21 |
1.7141 |
2.1858 |
| 12 |
2025-05-20 |
1.7166 |
2.1883 |
| 13 |
2025-05-19 |
1.7157 |
2.1874 |
| 14 |
2025-05-16 |
1.7142 |
2.1859 |
| 15 |
2025-05-15 |
1.7164 |
2.1881 |
| 16 |
2025-05-14 |
1.7191 |
2.1908 |
| 17 |
2025-05-13 |
1.7177 |
2.1894 |
| 18 |
2025-05-12 |
1.7162 |
2.1879 |
| 19 |
2025-05-09 |
1.7178 |
2.1895 |
| 20 |
2025-05-08 |
1.7215 |
2.1932 |
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