万家沪港深蓝筹混合C(007183)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-02 |
0.8477 |
0.8477 |
| 2 |
2025-09-01 |
0.8588 |
0.8588 |
| 3 |
2025-08-29 |
0.8479 |
0.8479 |
| 4 |
2025-08-28 |
0.8410 |
0.8410 |
| 5 |
2025-08-27 |
0.8521 |
0.8521 |
| 6 |
2025-08-26 |
0.8653 |
0.8653 |
| 7 |
2025-08-25 |
0.8529 |
0.8529 |
| 8 |
2025-08-22 |
0.8377 |
0.8377 |
| 9 |
2025-08-21 |
0.8303 |
0.8303 |
| 10 |
2025-08-20 |
0.8316 |
0.8316 |
| 11 |
2025-08-19 |
0.8233 |
0.8233 |
| 12 |
2025-08-18 |
0.8258 |
0.8258 |
| 13 |
2025-08-15 |
0.8145 |
0.8145 |
| 14 |
2025-08-14 |
0.8094 |
0.8094 |
| 15 |
2025-08-13 |
0.8106 |
0.8106 |
| 16 |
2025-08-12 |
0.7968 |
0.7968 |
| 17 |
2025-08-11 |
0.7959 |
0.7959 |
| 18 |
2025-08-08 |
0.7962 |
0.7962 |
| 19 |
2025-08-07 |
0.7959 |
0.7959 |
| 20 |
2025-08-06 |
0.7878 |
0.7878 |
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