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 |
2025-05-30 |
2.3547 |
2.8484 |
| 2 |
2025-05-29 |
2.3741 |
2.8678 |
| 3 |
2025-05-28 |
2.3369 |
2.8306 |
| 4 |
2025-05-27 |
2.3250 |
2.8187 |
| 5 |
2025-05-26 |
2.3640 |
2.8577 |
| 6 |
2025-05-23 |
2.3517 |
2.8454 |
| 7 |
2025-05-22 |
2.4010 |
2.8947 |
| 8 |
2025-05-21 |
2.3993 |
2.8930 |
| 9 |
2025-05-20 |
2.4048 |
2.8985 |
| 10 |
2025-05-19 |
2.4031 |
2.8968 |
| 11 |
2025-05-16 |
2.4086 |
2.9023 |
| 12 |
2025-05-15 |
2.4094 |
2.9031 |
| 13 |
2025-05-14 |
2.4562 |
2.9499 |
| 14 |
2025-05-13 |
2.4542 |
2.9479 |
| 15 |
2025-05-12 |
2.4479 |
2.9416 |
| 16 |
2025-05-09 |
2.4212 |
2.9149 |
| 17 |
2025-05-08 |
2.4602 |
2.9539 |
| 18 |
2025-05-07 |
2.4400 |
2.9337 |
| 19 |
2025-05-06 |
2.4425 |
2.9362 |
| 20 |
2025-04-30 |
2.3959 |
2.8896 |
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