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 |
2025-04-25 |
2.3325 |
2.3325 |
| 2 |
2025-04-24 |
2.3360 |
2.3360 |
| 3 |
2025-04-23 |
2.3748 |
2.3748 |
| 4 |
2025-04-22 |
2.3381 |
2.3381 |
| 5 |
2025-04-21 |
2.3764 |
2.3764 |
| 6 |
2025-04-18 |
2.3263 |
2.3263 |
| 7 |
2025-04-17 |
2.3432 |
2.3432 |
| 8 |
2025-04-16 |
2.3247 |
2.3247 |
| 9 |
2025-04-15 |
2.3348 |
2.3348 |
| 10 |
2025-04-14 |
2.3503 |
2.3503 |
| 11 |
2025-04-11 |
2.3342 |
2.3342 |
| 12 |
2025-04-10 |
2.2662 |
2.2662 |
| 13 |
2025-04-09 |
2.2146 |
2.2146 |
| 14 |
2025-04-08 |
2.1492 |
2.1492 |
| 15 |
2025-04-07 |
2.2034 |
2.2034 |
| 16 |
2025-04-03 |
2.4427 |
2.4427 |
| 17 |
2025-04-02 |
2.4979 |
2.4979 |
| 18 |
2025-04-01 |
2.4924 |
2.4924 |
| 19 |
2025-03-31 |
2.5258 |
2.5258 |
| 20 |
2025-03-28 |
2.4924 |
2.4924 |
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