万家新兴蓝筹C(022714)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-21 |
2.7358 |
2.7358 |
| 2 |
2025-07-18 |
2.7115 |
2.7115 |
| 3 |
2025-07-17 |
2.7066 |
2.7066 |
| 4 |
2025-07-16 |
2.6442 |
2.6442 |
| 5 |
2025-07-15 |
2.6378 |
2.6378 |
| 6 |
2025-07-14 |
2.5323 |
2.5323 |
| 7 |
2025-07-11 |
2.5354 |
2.5354 |
| 8 |
2025-07-10 |
2.5315 |
2.5315 |
| 9 |
2025-07-09 |
2.5177 |
2.5177 |
| 10 |
2025-07-08 |
2.5224 |
2.5224 |
| 11 |
2025-07-07 |
2.4405 |
2.4405 |
| 12 |
2025-07-04 |
2.4646 |
2.4646 |
| 13 |
2025-07-03 |
2.4821 |
2.4821 |
| 14 |
2025-07-02 |
2.4640 |
2.4640 |
| 15 |
2025-07-01 |
2.5090 |
2.5090 |
| 16 |
2025-06-30 |
2.5346 |
2.5346 |
| 17 |
2025-06-27 |
2.4907 |
2.4907 |
| 18 |
2025-06-26 |
2.4681 |
2.4681 |
| 19 |
2025-06-25 |
2.4660 |
2.4660 |
| 20 |
2025-06-24 |
2.4265 |
2.4265 |
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