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 |
2025-04-18 |
2.3147 |
2.3147 |
| 2 |
2025-04-17 |
2.3177 |
2.3177 |
| 3 |
2025-04-16 |
2.3180 |
2.3180 |
| 4 |
2025-04-15 |
2.3171 |
2.3171 |
| 5 |
2025-04-14 |
2.3358 |
2.3358 |
| 6 |
2025-04-11 |
2.3204 |
2.3204 |
| 7 |
2025-04-10 |
2.2860 |
2.2860 |
| 8 |
2025-04-09 |
2.2367 |
2.2367 |
| 9 |
2025-04-08 |
2.1896 |
2.1896 |
| 10 |
2025-04-07 |
2.1888 |
2.1888 |
| 11 |
2025-04-03 |
2.4164 |
2.4164 |
| 12 |
2025-04-02 |
2.4490 |
2.4490 |
| 13 |
2025-04-01 |
2.4383 |
2.4383 |
| 14 |
2025-03-31 |
2.4526 |
2.4526 |
| 15 |
2025-03-28 |
2.4589 |
2.4589 |
| 16 |
2025-03-27 |
2.4790 |
2.4790 |
| 17 |
2025-03-26 |
2.4922 |
2.4922 |
| 18 |
2025-03-25 |
2.4930 |
2.4930 |
| 19 |
2025-03-24 |
2.5237 |
2.5237 |
| 20 |
2025-03-21 |
2.4949 |
2.4949 |
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