近一月万家新机遇价值驱动C|新机遇C基金净值查询
查询指定日期范围万家新机遇价值驱动C006085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 |
万家新机遇价值驱动C |
2.4199 |
2.48% |
| 2026-09-14 |
万家新机遇价值驱动C |
2.3613 |
-1.21% |
| 2026-09-11 |
万家新机遇价值驱动C |
2.3898 |
-1.72% |
| 2026-09-10 |
万家新机遇价值驱动C |
2.4317 |
-0.33% |
| 2026-09-09 |
万家新机遇价值驱动C |
2.4398 |
-0.80% |
| 2026-09-08 |
万家新机遇价值驱动C |
2.4595 |
-1.61% |
| 2026-09-07 |
万家新机遇价值驱动C |
2.4992 |
3.65% |
| 2026-09-04 |
万家新机遇价值驱动C |
2.4112 |
-4.07% |
| 2026-09-03 |
万家新机遇价值驱动C |
2.5094 |
-1.10% |
| 2026-09-02 |
万家新机遇价值驱动C |
2.5371 |
-1.74% |
| 2026-09-01 |
万家新机遇价值驱动C |
2.5820 |
-3.69% |
| 2026-08-31 |
万家新机遇价值驱动C |
2.6774 |
1.49% |
| 2026-08-28 |
万家新机遇价值驱动C |
2.6381 |
-2.32% |
| 2026-08-27 |
万家新机遇价值驱动C |
2.6993 |
4.11% |
| 2026-08-26 |
万家新机遇价值驱动C |
2.5927 |
1.97% |
| 2026-08-25 |
万家新机遇价值驱动C |
2.5426 |
-1.60% |
| 2026-08-24 |
万家新机遇价值驱动C |
2.5833 |
-2.22% |
| 2026-08-21 |
万家新机遇价值驱动C |
2.6419 |
0.05% |
| 2026-08-20 |
万家新机遇价值驱动C |
2.6407 |
-0.13% |
| 2026-08-19 |
万家新机遇价值驱动C |
2.6441 |
-8.63% |
| 2026-08-18 |
万家新机遇价值驱动C |
2.8724 |
0.60% |
| 2026-08-17 |
万家新机遇价值驱动C |
2.8552 |
5.81% |
