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万家新机遇成长一年持有期混合发起式C(013961)

2024-04-19     0.8747-0.5458%
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净值发布日期 单位净值 累计净值
2024-04-190.87470.8747
2024-04-180.87950.8795
2024-04-170.88100.8810
2024-04-160.86680.8668
2024-04-150.87860.8786
2024-04-120.87270.8727
2024-04-110.86620.8662
2024-04-100.86100.8610
2024-04-090.86260.8626
2024-04-080.86180.8618
2024-04-030.86190.8619
2024-04-020.86250.8625
2024-04-010.86410.8641
2024-03-290.85860.8586
2024-03-280.85360.8536
2024-03-270.84700.8470
2024-03-260.85580.8558
2024-03-250.86400.8640
2024-03-220.87120.8712
2024-03-210.87300.8730
2024-03-200.87420.8742
2024-03-190.87210.8721
2024-03-180.87690.8769
2024-03-150.87260.8726
2024-03-140.86830.8683
2024-03-130.86200.8620
2024-03-120.86210.8621
2024-03-110.87900.8790
2024-03-080.88470.8847
2024-03-070.87530.8753
2024-03-060.87480.8748
2024-03-050.87370.8737
2024-03-040.87280.8728
2024-03-010.86140.8614
2024-02-290.85490.8549
2024-02-280.84630.8463
2024-02-270.85640.8564
2024-02-260.85160.8516
2024-02-230.85970.8597
2024-02-220.86110.8611
2024-02-210.85060.8506
2024-02-200.85440.8544
2024-02-190.84750.8475
2024-02-080.83010.8301
2024-02-070.82890.8289
2024-02-060.82420.8242
2024-02-050.81210.8121
2024-02-020.80930.8093
2024-02-010.81150.8115
2024-01-310.81260.8126
2024-01-300.81320.8132
2024-01-290.82080.8208
2024-01-260.82380.8238
2024-01-250.82220.8222
2024-01-240.81340.8134
2024-01-230.80470.8047
2024-01-220.79990.7999
2024-01-190.81070.8107
2024-01-180.81410.8141
2024-01-170.80830.8083
2024-01-160.81750.8175
2024-01-150.81670.8167
2024-01-120.81450.8145
2024-01-110.81310.8131
2024-01-100.81490.8149
2024-01-090.81950.8195
2024-01-080.81640.8164
2024-01-050.82220.8222
2024-01-040.82910.8291
2024-01-030.82940.8294
2024-01-020.83410.8341
2023-12-310.83290.8329
2023-12-290.83300.8330
2023-12-280.82520.8252
2023-12-270.82410.8241
2023-12-260.81510.8151
2023-12-250.81920.8192
2023-12-220.81710.8171
2023-12-210.81810.8181
2023-12-200.81650.8165
2023-12-190.82060.8206
2023-12-180.82100.8210
2023-12-150.81870.8187
2023-12-140.82330.8233
2023-12-130.82530.8253
2023-12-120.83010.8301
2023-12-110.83120.8312
2023-12-080.82600.8260
2023-12-070.81880.8188
2023-12-060.81610.8161
2023-12-050.81380.8138
2023-12-040.82240.8224
2023-12-010.81970.8197
2023-11-300.81860.8186
2023-11-290.81430.8143
2023-11-280.81540.8154
2023-11-270.81510.8151
2023-11-240.81440.8144
2023-11-230.81570.8157
2023-11-220.81180.8118
2023-11-210.81570.8157
2023-11-200.81680.8168
2023-11-170.81760.8176
2023-11-160.81440.8144
2023-11-150.81930.8193
2023-11-140.81760.8176
2023-11-130.81680.8168
2023-11-100.81650.8165
2023-11-090.81690.8169
2023-11-080.81890.8189
2023-11-070.81860.8186
2023-11-060.81720.8172
2023-11-030.81850.8185
2023-11-020.81600.8160
2023-11-010.81740.8174
2023-10-310.81710.8171
2023-10-300.81600.8160
2023-10-270.81070.8107
2023-10-260.80660.8066