万家新兴蓝筹C(022714)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
2.3892 |
2.3892 |
| 2 |
2025-06-03 |
2.3569 |
2.3569 |
| 3 |
2025-05-30 |
2.3491 |
2.3491 |
| 4 |
2025-05-29 |
2.3685 |
2.3685 |
| 5 |
2025-05-28 |
2.3315 |
2.3315 |
| 6 |
2025-05-27 |
2.3196 |
2.3196 |
| 7 |
2025-05-26 |
2.3586 |
2.3586 |
| 8 |
2025-05-23 |
2.3464 |
2.3464 |
| 9 |
2025-05-22 |
2.3956 |
2.3956 |
| 10 |
2025-05-21 |
2.3939 |
2.3939 |
| 11 |
2025-05-20 |
2.3995 |
2.3995 |
| 12 |
2025-05-19 |
2.3978 |
2.3978 |
| 13 |
2025-05-16 |
2.4035 |
2.4035 |
| 14 |
2025-05-15 |
2.4043 |
2.4043 |
| 15 |
2025-05-14 |
2.4510 |
2.4510 |
| 16 |
2025-05-13 |
2.4490 |
2.4490 |
| 17 |
2025-05-12 |
2.4428 |
2.4428 |
| 18 |
2025-05-09 |
2.4162 |
2.4162 |
| 19 |
2025-05-08 |
2.4551 |
2.4551 |
| 20 |
2025-05-07 |
2.4351 |
2.4351 |
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