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万家新机遇成长一年持有期混合发起式A(013960)

2022-07-01     0.97380.2471%
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净值发布日期 单位净值 累计净值
2022-07-010.97380.9738
2022-06-300.97140.9714
2022-06-290.96670.9667
2022-06-280.98260.9826
2022-06-270.97660.9766
2022-06-240.96850.9685
2022-06-230.95770.9577
2022-06-220.93840.9384
2022-06-210.93650.9365
2022-06-200.94370.9437
2022-06-170.94730.9473
2022-06-160.93100.9310
2022-06-150.92770.9277
2022-06-140.93540.9354
2022-06-130.92780.9278
2022-06-100.92020.9202
2022-06-090.90250.9025
2022-06-080.91120.9112
2022-06-070.90360.9036
2022-06-060.90870.9087
2022-06-020.89180.8918
2022-06-010.88430.8843
2022-05-310.88630.8863
2022-05-300.87830.8783
2022-05-270.87580.8758
2022-05-260.87690.8769
2022-05-250.87250.8725
2022-05-240.87070.8707
2022-05-230.88430.8843
2022-05-200.87760.8776
2022-05-190.87470.8747
2022-05-180.85930.8593
2022-05-170.85900.8590
2022-05-160.85280.8528
2022-05-130.85050.8505
2022-05-120.84650.8465
2022-05-110.84630.8463
2022-05-100.83970.8397
2022-05-090.82890.8289
2022-05-060.82680.8268
2022-05-050.83370.8337
2022-04-290.83330.8333
2022-04-280.82140.8214
2022-04-270.81970.8197
2022-04-260.80260.8026
2022-04-250.80850.8085
2022-04-220.82730.8273
2022-04-210.82860.8286
2022-04-200.84060.8406
2022-04-190.85180.8518
2022-04-180.85180.8518
2022-04-150.84980.8498
2022-04-140.85440.8544
2022-04-130.85400.8540
2022-04-120.85650.8565
2022-04-110.85490.8549
2022-04-080.86970.8697
2022-04-070.87030.8703
2022-04-060.87720.8772
2022-04-010.88540.8854
2022-03-310.88550.8855
2022-03-300.89790.8979
2022-03-290.88880.8888
2022-03-280.89320.8932
2022-03-250.89580.8958
2022-03-240.91190.9119
2022-03-230.91900.9190
2022-03-220.91130.9113
2022-03-210.91590.9159
2022-03-180.91470.9147
2022-03-170.91770.9177
2022-03-160.92120.9212
2022-03-150.91340.9134
2022-03-140.92590.9259
2022-03-110.93430.9343
2022-03-100.93810.9381
2022-03-090.92930.9293
2022-03-080.92430.9243
2022-03-040.94300.9430
2022-02-250.94810.9481
2022-02-180.94190.9419
2022-02-110.93590.9359
2022-01-280.93850.9385
2022-01-210.94640.9464
2022-01-140.95740.9574
2022-01-070.95950.9595