万家成长优选混合A(005299)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
2.4135 |
2.4135 |
| 2 |
2025-04-17 |
2.4309 |
2.4309 |
| 3 |
2025-04-16 |
2.4117 |
2.4117 |
| 4 |
2025-04-15 |
2.4221 |
2.4221 |
| 5 |
2025-04-14 |
2.4382 |
2.4382 |
| 6 |
2025-04-11 |
2.4214 |
2.4214 |
| 7 |
2025-04-10 |
2.3509 |
2.3509 |
| 8 |
2025-04-09 |
2.2973 |
2.2973 |
| 9 |
2025-04-08 |
2.2294 |
2.2294 |
| 10 |
2025-04-07 |
2.2856 |
2.2856 |
| 11 |
2025-04-03 |
2.5337 |
2.5337 |
| 12 |
2025-04-02 |
2.5909 |
2.5909 |
| 13 |
2025-04-01 |
2.5851 |
2.5851 |
| 14 |
2025-03-31 |
2.6198 |
2.6198 |
| 15 |
2025-03-28 |
2.5850 |
2.5850 |
| 16 |
2025-03-27 |
2.6072 |
2.6072 |
| 17 |
2025-03-26 |
2.6151 |
2.6151 |
| 18 |
2025-03-25 |
2.6042 |
2.6042 |
| 19 |
2025-03-24 |
2.6780 |
2.6780 |
| 20 |
2025-03-21 |
2.6733 |
2.6733 |
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
