万家新兴蓝筹A(519196)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
2.8409 |
3.3346 |
| 2 |
2025-07-31 |
2.8767 |
3.3704 |
| 3 |
2025-07-30 |
2.8835 |
3.3772 |
| 4 |
2025-07-29 |
2.8967 |
3.3904 |
| 5 |
2025-07-28 |
2.8020 |
3.2957 |
| 6 |
2025-07-25 |
2.8050 |
3.2987 |
| 7 |
2025-07-24 |
2.7712 |
3.2649 |
| 8 |
2025-07-23 |
2.7489 |
3.2426 |
| 9 |
2025-07-22 |
2.7470 |
3.2407 |
| 10 |
2025-07-21 |
2.7442 |
3.2379 |
| 11 |
2025-07-18 |
2.7197 |
3.2134 |
| 12 |
2025-07-17 |
2.7147 |
3.2084 |
| 13 |
2025-07-16 |
2.6521 |
3.1458 |
| 14 |
2025-07-15 |
2.6457 |
3.1394 |
| 15 |
2025-07-14 |
2.5398 |
3.0335 |
| 16 |
2025-07-11 |
2.5428 |
3.0365 |
| 17 |
2025-07-10 |
2.5389 |
3.0326 |
| 18 |
2025-07-09 |
2.5250 |
3.0187 |
| 19 |
2025-07-08 |
2.5297 |
3.0234 |
| 20 |
2025-07-07 |
2.4475 |
2.9412 |
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