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 |
2025-06-18 |
2.4522 |
2.4522 |
| 2 |
2025-06-17 |
2.4393 |
2.4393 |
| 3 |
2025-06-16 |
2.4451 |
2.4451 |
| 4 |
2025-06-13 |
2.4195 |
2.4195 |
| 5 |
2025-06-12 |
2.4269 |
2.4269 |
| 6 |
2025-06-11 |
2.4261 |
2.4261 |
| 7 |
2025-06-10 |
2.4385 |
2.4385 |
| 8 |
2025-06-09 |
2.4823 |
2.4823 |
| 9 |
2025-06-06 |
2.4571 |
2.4571 |
| 10 |
2025-06-05 |
2.4387 |
2.4387 |
| 11 |
2025-06-04 |
2.3892 |
2.3892 |
| 12 |
2025-06-03 |
2.3569 |
2.3569 |
| 13 |
2025-05-30 |
2.3491 |
2.3491 |
| 14 |
2025-05-29 |
2.3685 |
2.3685 |
| 15 |
2025-05-28 |
2.3315 |
2.3315 |
| 16 |
2025-05-27 |
2.3196 |
2.3196 |
| 17 |
2025-05-26 |
2.3586 |
2.3586 |
| 18 |
2025-05-23 |
2.3464 |
2.3464 |
| 19 |
2025-05-22 |
2.3956 |
2.3956 |
| 20 |
2025-05-21 |
2.3939 |
2.3939 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
