万家成长优选混合C(005300)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-21 |
2.5412 |
2.5412 |
| 2 |
2025-07-18 |
2.5416 |
2.5416 |
| 3 |
2025-07-17 |
2.5508 |
2.5508 |
| 4 |
2025-07-16 |
2.4673 |
2.4673 |
| 5 |
2025-07-15 |
2.4593 |
2.4593 |
| 6 |
2025-07-14 |
2.3444 |
2.3444 |
| 7 |
2025-07-11 |
2.3298 |
2.3298 |
| 8 |
2025-07-10 |
2.3368 |
2.3368 |
| 9 |
2025-07-09 |
2.3303 |
2.3303 |
| 10 |
2025-07-08 |
2.3472 |
2.3472 |
| 11 |
2025-07-07 |
2.2684 |
2.2684 |
| 12 |
2025-07-04 |
2.2999 |
2.2999 |
| 13 |
2025-07-03 |
2.2974 |
2.2974 |
| 14 |
2025-07-02 |
2.2753 |
2.2753 |
| 15 |
2025-07-01 |
2.3331 |
2.3331 |
| 16 |
2025-06-30 |
2.3655 |
2.3655 |
| 17 |
2025-06-27 |
2.3141 |
2.3141 |
| 18 |
2025-06-26 |
2.2882 |
2.2882 |
| 19 |
2025-06-25 |
2.2855 |
2.2855 |
| 20 |
2025-06-24 |
2.2449 |
2.2449 |
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