万家新兴蓝筹C(022714)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
2.8318 |
2.8318 |
| 2 |
2025-07-31 |
2.8675 |
2.8675 |
| 3 |
2025-07-30 |
2.8743 |
2.8743 |
| 4 |
2025-07-29 |
2.8876 |
2.8876 |
| 5 |
2025-07-28 |
2.7932 |
2.7932 |
| 6 |
2025-07-25 |
2.7963 |
2.7963 |
| 7 |
2025-07-24 |
2.7626 |
2.7626 |
| 8 |
2025-07-23 |
2.7405 |
2.7405 |
| 9 |
2025-07-22 |
2.7385 |
2.7385 |
| 10 |
2025-07-21 |
2.7358 |
2.7358 |
| 11 |
2025-07-18 |
2.7115 |
2.7115 |
| 12 |
2025-07-17 |
2.7066 |
2.7066 |
| 13 |
2025-07-16 |
2.6442 |
2.6442 |
| 14 |
2025-07-15 |
2.6378 |
2.6378 |
| 15 |
2025-07-14 |
2.5323 |
2.5323 |
| 16 |
2025-07-11 |
2.5354 |
2.5354 |
| 17 |
2025-07-10 |
2.5315 |
2.5315 |
| 18 |
2025-07-09 |
2.5177 |
2.5177 |
| 19 |
2025-07-08 |
2.5224 |
2.5224 |
| 20 |
2025-07-07 |
2.4405 |
2.4405 |
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