万家新兴蓝筹(519196)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-09-20 1.5502 1.5502
2 2017-09-19 1.5439 1.5439
3 2017-09-18 1.5559 1.5559
4 2017-09-15 1.5528 1.5528
5 2017-09-14 1.5535 1.5535
6 2017-09-13 1.5636 1.5636
7 2017-09-12 1.5473 1.5473
8 2017-09-11 1.5681 1.5681
9 2017-09-08 1.5024 1.5024
10 2017-09-07 1.4827 1.4827
11 2017-09-06 1.4905 1.4905
12 2017-09-05 1.4639 1.4639
13 2017-09-04 1.4254 1.4254
14 2017-09-01 1.4319 1.4319
15 2017-08-31 1.4129 1.4129
16 2017-08-30 1.3982 1.3982
17 2017-08-29 1.3916 1.3916
18 2017-08-28 1.3969 1.3969
19 2017-08-25 1.3733 1.3733
20 2017-08-24 1.3535 1.3535