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 |
2025-06-05 |
2.2948 |
2.2948 |
| 2 |
2025-06-04 |
2.2315 |
2.2315 |
| 3 |
2025-06-03 |
2.2141 |
2.2141 |
| 4 |
2025-05-30 |
2.2138 |
2.2138 |
| 5 |
2025-05-29 |
2.2599 |
2.2599 |
| 6 |
2025-05-28 |
2.2352 |
2.2352 |
| 7 |
2025-05-27 |
2.2348 |
2.2348 |
| 8 |
2025-05-26 |
2.2692 |
2.2692 |
| 9 |
2025-05-23 |
2.2694 |
2.2694 |
| 10 |
2025-05-22 |
2.3065 |
2.3065 |
| 11 |
2025-05-21 |
2.3218 |
2.3218 |
| 12 |
2025-05-20 |
2.3337 |
2.3337 |
| 13 |
2025-05-19 |
2.3290 |
2.3290 |
| 14 |
2025-05-16 |
2.3467 |
2.3467 |
| 15 |
2025-05-15 |
2.3425 |
2.3425 |
| 16 |
2025-05-14 |
2.3757 |
2.3757 |
| 17 |
2025-05-13 |
2.3850 |
2.3850 |
| 18 |
2025-05-12 |
2.3825 |
2.3825 |
| 19 |
2025-05-09 |
2.3583 |
2.3583 |
| 20 |
2025-05-08 |
2.4133 |
2.4133 |
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