万家消费成长(519193)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
2.0194 |
2.0194 |
| 2 |
2025-09-04 |
1.9675 |
1.9675 |
| 3 |
2025-09-03 |
2.0180 |
2.0180 |
| 4 |
2025-09-02 |
2.0371 |
2.0371 |
| 5 |
2025-09-01 |
2.0770 |
2.0770 |
| 6 |
2025-08-29 |
2.0638 |
2.0638 |
| 7 |
2025-08-28 |
2.0606 |
2.0606 |
| 8 |
2025-08-27 |
2.0271 |
2.0271 |
| 9 |
2025-08-26 |
2.0603 |
2.0603 |
| 10 |
2025-08-25 |
2.0678 |
2.0678 |
| 11 |
2025-08-22 |
2.0141 |
2.0141 |
| 12 |
2025-08-21 |
1.9616 |
1.9616 |
| 13 |
2025-08-20 |
1.9529 |
1.9529 |
| 14 |
2025-08-19 |
1.9233 |
1.9233 |
| 15 |
2025-08-18 |
1.9320 |
1.9320 |
| 16 |
2025-08-15 |
1.9167 |
1.9167 |
| 17 |
2025-08-14 |
1.8999 |
1.8999 |
| 18 |
2025-08-13 |
1.9119 |
1.9119 |
| 19 |
2025-08-12 |
1.8987 |
1.8987 |
| 20 |
2025-08-11 |
1.8965 |
1.8965 |
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