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万家新机遇成长一年持有期混合发起式A(013960)

2024-03-28     0.86350.7702%
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净值发布日期 单位净值 累计净值
2024-03-280.86350.8635
2024-03-270.85690.8569
2024-03-260.86570.8657
2024-03-250.87400.8740
2024-03-220.88120.8812
2024-03-210.88310.8831
2024-03-200.88430.8843
2024-03-190.88210.8821
2024-03-180.88700.8870
2024-03-150.88260.8826
2024-03-140.87820.8782
2024-03-130.87180.8718
2024-03-120.87190.8719
2024-03-110.88900.8890
2024-03-080.89470.8947
2024-03-070.88520.8852
2024-03-060.88470.8847
2024-03-050.88360.8836
2024-03-040.88270.8827
2024-03-010.87110.8711
2024-02-290.86450.8645
2024-02-280.85580.8558
2024-02-270.86600.8660
2024-02-260.86110.8611
2024-02-230.86930.8693
2024-02-220.87070.8707
2024-02-210.86000.8600
2024-02-200.86390.8639
2024-02-190.85690.8569
2024-02-080.83910.8391
2024-02-070.83790.8379
2024-02-060.83320.8332
2024-02-050.82100.8210
2024-02-020.81810.8181
2024-02-010.82030.8203
2024-01-310.82140.8214
2024-01-300.82200.8220
2024-01-290.82970.8297
2024-01-260.83260.8326
2024-01-250.83100.8310
2024-01-240.82210.8221
2024-01-230.81340.8134
2024-01-220.80840.8084
2024-01-190.81940.8194
2024-01-180.82270.8227
2024-01-170.81690.8169
2024-01-160.82620.8262
2024-01-150.82540.8254
2024-01-120.82310.8231
2024-01-110.82160.8216
2024-01-100.82350.8235
2024-01-090.82810.8281
2024-01-080.82490.8249
2024-01-050.83090.8309
2024-01-040.83780.8378
2024-01-030.83810.8381
2024-01-020.84280.8428
2023-12-310.84150.8415
2023-12-290.84160.8416
2023-12-280.83370.8337
2023-12-270.83260.8326
2023-12-260.82360.8236
2023-12-250.82760.8276
2023-12-220.82550.8255
2023-12-210.82640.8264
2023-12-200.82490.8249
2023-12-190.82900.8290
2023-12-180.82940.8294
2023-12-150.82710.8271
2023-12-140.83160.8316
2023-12-130.83360.8336
2023-12-120.83850.8385
2023-12-110.83960.8396
2023-12-080.83440.8344
2023-12-070.82700.8270
2023-12-060.82430.8243
2023-12-050.82200.8220
2023-12-040.83060.8306
2023-12-010.82790.8279
2023-11-300.82680.8268
2023-11-290.82240.8224
2023-11-280.82350.8235
2023-11-270.82320.8232
2023-11-240.82250.8225
2023-11-230.82370.8237
2023-11-220.81980.8198
2023-11-210.82370.8237
2023-11-200.82480.8248
2023-11-170.82560.8256
2023-11-160.82240.8224
2023-11-150.82730.8273
2023-11-140.82560.8256
2023-11-130.82480.8248
2023-11-100.82440.8244
2023-11-090.82480.8248
2023-11-080.82680.8268
2023-11-070.82650.8265
2023-11-060.82500.8250
2023-11-030.82640.8264
2023-11-020.82380.8238
2023-11-010.82520.8252
2023-10-310.82490.8249
2023-10-300.82380.8238
2023-10-270.81840.8184
2023-10-260.81430.8143
2023-10-250.81010.8101
2023-10-240.81250.8125
2023-10-230.80760.8076
2023-10-200.81140.8114
2023-10-190.81700.8170
2023-10-180.82830.8283
2023-10-170.82970.8297
2023-10-160.82920.8292
2023-10-130.82900.8290
2023-10-120.83080.8308
2023-10-110.82770.8277
2023-10-100.82810.8281
2023-10-090.82850.8285