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 |
2025-06-18 |
2.4586 |
2.9523 |
| 2 |
2025-06-17 |
2.4457 |
2.9394 |
| 3 |
2025-06-16 |
2.4515 |
2.9452 |
| 4 |
2025-06-13 |
2.4256 |
2.9193 |
| 5 |
2025-06-12 |
2.4331 |
2.9268 |
| 6 |
2025-06-11 |
2.4322 |
2.9259 |
| 7 |
2025-06-10 |
2.4446 |
2.9383 |
| 8 |
2025-06-09 |
2.4885 |
2.9822 |
| 9 |
2025-06-06 |
2.4632 |
2.9569 |
| 10 |
2025-06-05 |
2.4446 |
2.9383 |
| 11 |
2025-06-04 |
2.3949 |
2.8886 |
| 12 |
2025-06-03 |
2.3626 |
2.8563 |
| 13 |
2025-05-30 |
2.3547 |
2.8484 |
| 14 |
2025-05-29 |
2.3741 |
2.8678 |
| 15 |
2025-05-28 |
2.3369 |
2.8306 |
| 16 |
2025-05-27 |
2.3250 |
2.8187 |
| 17 |
2025-05-26 |
2.3640 |
2.8577 |
| 18 |
2025-05-23 |
2.3517 |
2.8454 |
| 19 |
2025-05-22 |
2.4010 |
2.8947 |
| 20 |
2025-05-21 |
2.3993 |
2.8930 |
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