万家新兴蓝筹A(519196)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
2.7197 |
3.2134 |
| 2 |
2025-07-17 |
2.7147 |
3.2084 |
| 3 |
2025-07-16 |
2.6521 |
3.1458 |
| 4 |
2025-07-15 |
2.6457 |
3.1394 |
| 5 |
2025-07-14 |
2.5398 |
3.0335 |
| 6 |
2025-07-11 |
2.5428 |
3.0365 |
| 7 |
2025-07-10 |
2.5389 |
3.0326 |
| 8 |
2025-07-09 |
2.5250 |
3.0187 |
| 9 |
2025-07-08 |
2.5297 |
3.0234 |
| 10 |
2025-07-07 |
2.4475 |
2.9412 |
| 11 |
2025-07-04 |
2.4715 |
2.9652 |
| 12 |
2025-07-03 |
2.4891 |
2.9828 |
| 13 |
2025-07-02 |
2.4709 |
2.9646 |
| 14 |
2025-07-01 |
2.5160 |
3.0097 |
| 15 |
2025-06-30 |
2.5416 |
3.0353 |
| 16 |
2025-06-27 |
2.4975 |
2.9912 |
| 17 |
2025-06-26 |
2.4748 |
2.9685 |
| 18 |
2025-06-25 |
2.4727 |
2.9664 |
| 19 |
2025-06-24 |
2.4330 |
2.9267 |
| 20 |
2025-06-23 |
2.4006 |
2.8943 |
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