近一月万家新机遇同享混合A基金净值查询
查询指定日期范围万家新机遇同享混合A024465净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
万家新机遇同享混合A |
1.1844 |
2.48% |
| 2025-12-16 |
万家新机遇同享混合A |
1.1557 |
-1.64% |
| 2025-12-15 |
万家新机遇同享混合A |
1.1750 |
-0.74% |
| 2025-12-12 |
万家新机遇同享混合A |
1.1838 |
0.86% |
| 2025-12-11 |
万家新机遇同享混合A |
1.1737 |
-1.11% |
| 2025-12-10 |
万家新机遇同享混合A |
1.1869 |
0.65% |
| 2025-12-09 |
万家新机遇同享混合A |
1.1792 |
-0.19% |
| 2025-12-08 |
万家新机遇同享混合A |
1.1815 |
0.24% |
| 2025-12-05 |
万家新机遇同享混合A |
1.1787 |
0.31% |
| 2025-12-04 |
万家新机遇同享混合A |
1.1751 |
0.43% |
| 2025-12-03 |
万家新机遇同享混合A |
1.1701 |
-0.60% |
| 2025-12-02 |
万家新机遇同享混合A |
1.1772 |
0.09% |
| 2025-12-01 |
万家新机遇同享混合A |
1.1762 |
-0.40% |
| 2025-11-28 |
万家新机遇同享混合A |
1.1809 |
0.80% |
| 2025-11-27 |
万家新机遇同享混合A |
1.1715 |
1.20% |
| 2025-11-26 |
万家新机遇同享混合A |
1.1576 |
1.28% |
| 2025-11-25 |
万家新机遇同享混合A |
1.1430 |
2.28% |
| 2025-11-24 |
万家新机遇同享混合A |
1.1175 |
0.93% |
| 2025-11-21 |
万家新机遇同享混合A |
1.1072 |
-3.31% |
| 2025-11-20 |
万家新机遇同享混合A |
1.1451 |
-0.10% |
| 2025-11-19 |
万家新机遇同享混合A |
1.1462 |
0.25% |
