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 |
2025-09-05 |
3.7509 |
3.7509 |
| 2 |
2025-09-04 |
3.5770 |
3.5770 |
| 3 |
2025-09-03 |
3.9251 |
3.9251 |
| 4 |
2025-09-02 |
3.9118 |
3.9118 |
| 5 |
2025-09-01 |
4.0792 |
4.0792 |
| 6 |
2025-08-29 |
3.8762 |
3.8762 |
| 7 |
2025-08-28 |
3.9102 |
3.9102 |
| 8 |
2025-08-27 |
3.6574 |
3.6574 |
| 9 |
2025-08-26 |
3.5750 |
3.5750 |
| 10 |
2025-08-25 |
3.5970 |
3.5970 |
| 11 |
2025-08-22 |
3.4427 |
3.4427 |
| 12 |
2025-08-21 |
3.2434 |
3.2434 |
| 13 |
2025-08-20 |
3.2303 |
3.2303 |
| 14 |
2025-08-19 |
3.1743 |
3.1743 |
| 15 |
2025-08-18 |
3.1299 |
3.1299 |
| 16 |
2025-08-15 |
3.0282 |
3.0282 |
| 17 |
2025-08-14 |
2.9950 |
2.9950 |
| 18 |
2025-08-13 |
3.0289 |
3.0289 |
| 19 |
2025-08-12 |
2.9110 |
2.9110 |
| 20 |
2025-08-11 |
2.8492 |
2.8492 |
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