万家成长优选混合C(005300)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
2.6731 |
2.6731 |
| 2 |
2025-07-31 |
2.7221 |
2.7221 |
| 3 |
2025-07-30 |
2.6838 |
2.6838 |
| 4 |
2025-07-29 |
2.7099 |
2.7099 |
| 5 |
2025-07-28 |
2.6005 |
2.6005 |
| 6 |
2025-07-25 |
2.5414 |
2.5414 |
| 7 |
2025-07-24 |
2.5087 |
2.5087 |
| 8 |
2025-07-23 |
2.5170 |
2.5170 |
| 9 |
2025-07-22 |
2.5251 |
2.5251 |
| 10 |
2025-07-21 |
2.5412 |
2.5412 |
| 11 |
2025-07-18 |
2.5416 |
2.5416 |
| 12 |
2025-07-17 |
2.5508 |
2.5508 |
| 13 |
2025-07-16 |
2.4673 |
2.4673 |
| 14 |
2025-07-15 |
2.4593 |
2.4593 |
| 15 |
2025-07-14 |
2.3444 |
2.3444 |
| 16 |
2025-07-11 |
2.3298 |
2.3298 |
| 17 |
2025-07-10 |
2.3368 |
2.3368 |
| 18 |
2025-07-09 |
2.3303 |
2.3303 |
| 19 |
2025-07-08 |
2.3472 |
2.3472 |
| 20 |
2025-07-07 |
2.2684 |
2.2684 |
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