万家新兴蓝筹A(519196)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
2.3188 |
2.8125 |
| 2 |
2025-04-17 |
2.3218 |
2.8155 |
| 3 |
2025-04-16 |
2.3220 |
2.8157 |
| 4 |
2025-04-15 |
2.3212 |
2.8149 |
| 5 |
2025-04-14 |
2.3398 |
2.8335 |
| 6 |
2025-04-11 |
2.3244 |
2.8181 |
| 7 |
2025-04-10 |
2.2898 |
2.7835 |
| 8 |
2025-04-09 |
2.2404 |
2.7341 |
| 9 |
2025-04-08 |
2.1932 |
2.6869 |
| 10 |
2025-04-07 |
2.1923 |
2.6860 |
| 11 |
2025-04-03 |
2.4202 |
2.9139 |
| 12 |
2025-04-02 |
2.4528 |
2.9465 |
| 13 |
2025-04-01 |
2.4421 |
2.9358 |
| 14 |
2025-03-31 |
2.4564 |
2.9501 |
| 15 |
2025-03-28 |
2.4626 |
2.9563 |
| 16 |
2025-03-27 |
2.4827 |
2.9764 |
| 17 |
2025-03-26 |
2.4959 |
2.9896 |
| 18 |
2025-03-25 |
2.4967 |
2.9904 |
| 19 |
2025-03-24 |
2.5274 |
3.0211 |
| 20 |
2025-03-21 |
2.4984 |
2.9921 |
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