近一月万家新机遇龙头企业混合A|万家新机遇龙头企业基金净值查询
查询指定日期范围万家新机遇龙头企业混合A005821净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
万家新机遇龙头企业混合A |
1.6851 |
-0.37% |
| 2026-09-14 |
万家新机遇龙头企业混合A |
1.6914 |
-0.71% |
| 2026-09-11 |
万家新机遇龙头企业混合A |
1.7035 |
-0.51% |
| 2026-09-10 |
万家新机遇龙头企业混合A |
1.7123 |
-1.48% |
| 2026-09-09 |
万家新机遇龙头企业混合A |
1.7376 |
-0.04% |
| 2026-09-08 |
万家新机遇龙头企业混合A |
1.7383 |
-0.44% |
| 2026-09-07 |
万家新机遇龙头企业混合A |
1.7460 |
0.95% |
| 2026-09-04 |
万家新机遇龙头企业混合A |
1.7296 |
-0.49% |
| 2026-09-03 |
万家新机遇龙头企业混合A |
1.7381 |
0.03% |
| 2026-09-02 |
万家新机遇龙头企业混合A |
1.7376 |
-0.43% |
| 2026-09-01 |
万家新机遇龙头企业混合A |
1.7451 |
-0.46% |
| 2026-08-31 |
万家新机遇龙头企业混合A |
1.7531 |
0.17% |
| 2026-08-28 |
万家新机遇龙头企业混合A |
1.7501 |
-0.33% |
| 2026-08-27 |
万家新机遇龙头企业混合A |
1.7559 |
1.47% |
| 2026-08-26 |
万家新机遇龙头企业混合A |
1.7305 |
0.78% |
| 2026-08-25 |
万家新机遇龙头企业混合A |
1.7171 |
-0.22% |
| 2026-08-24 |
万家新机遇龙头企业混合A |
1.7208 |
-1.62% |
| 2026-08-21 |
万家新机遇龙头企业混合A |
1.7491 |
0.77% |
| 2026-08-20 |
万家新机遇龙头企业混合A |
1.7357 |
-0.23% |
| 2026-08-19 |
万家新机遇龙头企业混合A |
1.7397 |
-4.06% |
| 2026-08-18 |
万家新机遇龙头企业混合A |
1.8134 |
-0.74% |
| 2026-08-17 |
万家新机遇龙头企业混合A |
1.8269 |
2.47% |
