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 |
2025-09-02 |
3.9260 |
4.4197 |
| 2 |
2025-09-01 |
4.0940 |
4.5877 |
| 3 |
2025-08-29 |
3.8901 |
4.3838 |
| 4 |
2025-08-28 |
3.9242 |
4.4179 |
| 5 |
2025-08-27 |
3.6704 |
4.1641 |
| 6 |
2025-08-26 |
3.5877 |
4.0814 |
| 7 |
2025-08-25 |
3.6098 |
4.1035 |
| 8 |
2025-08-22 |
3.4548 |
3.9485 |
| 9 |
2025-08-21 |
3.2548 |
3.7485 |
| 10 |
2025-08-20 |
3.2415 |
3.7352 |
| 11 |
2025-08-19 |
3.1853 |
3.6790 |
| 12 |
2025-08-18 |
3.1407 |
3.6344 |
| 13 |
2025-08-15 |
3.0385 |
3.5322 |
| 14 |
2025-08-14 |
3.0051 |
3.4988 |
| 15 |
2025-08-13 |
3.0391 |
3.5328 |
| 16 |
2025-08-12 |
2.9208 |
3.4145 |
| 17 |
2025-08-11 |
2.8587 |
3.3524 |
| 18 |
2025-08-08 |
2.8086 |
3.3023 |
| 19 |
2025-08-07 |
2.8461 |
3.3398 |
| 20 |
2025-08-06 |
2.8683 |
3.3620 |
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