万家成长优选混合A(005299)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
2.7772 |
2.7772 |
| 2 |
2025-07-31 |
2.8281 |
2.8281 |
| 3 |
2025-07-30 |
2.7883 |
2.7883 |
| 4 |
2025-07-29 |
2.8153 |
2.8153 |
| 5 |
2025-07-28 |
2.7016 |
2.7016 |
| 6 |
2025-07-25 |
2.6401 |
2.6401 |
| 7 |
2025-07-24 |
2.6061 |
2.6061 |
| 8 |
2025-07-23 |
2.6147 |
2.6147 |
| 9 |
2025-07-22 |
2.6231 |
2.6231 |
| 10 |
2025-07-21 |
2.6398 |
2.6398 |
| 11 |
2025-07-18 |
2.6401 |
2.6401 |
| 12 |
2025-07-17 |
2.6496 |
2.6496 |
| 13 |
2025-07-16 |
2.5629 |
2.5629 |
| 14 |
2025-07-15 |
2.5545 |
2.5545 |
| 15 |
2025-07-14 |
2.4352 |
2.4352 |
| 16 |
2025-07-11 |
2.4198 |
2.4198 |
| 17 |
2025-07-10 |
2.4271 |
2.4271 |
| 18 |
2025-07-09 |
2.4203 |
2.4203 |
| 19 |
2025-07-08 |
2.4378 |
2.4378 |
| 20 |
2025-07-07 |
2.3560 |
2.3560 |
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