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 2017-11-22 1.1975 1.5082
2 2017-11-21 1.1929 1.5036
3 2017-11-20 1.1666 1.4773
4 2017-11-17 1.1700 1.4807
5 2017-11-16 1.1734 1.4841
6 2017-11-15 1.1746 1.4853
7 2017-11-14 1.1836 1.4943
8 2017-11-13 1.1828 1.4935
9 2017-11-10 1.1814 1.4921
10 2017-11-09 1.1850 1.4957
11 2017-11-08 1.1796 1.4903
12 2017-11-07 1.1746 1.4853
13 2017-11-06 1.1620 1.4727
14 2017-11-02 1.1782 1.4889
15 2017-11-01 1.1885 1.4992
16 2017-10-31 1.1874 1.4981
17 2017-10-30 1.1775 1.4882
18 2017-10-27 1.1933 1.5040
19 2017-10-26 1.1981 1.5088
20 2017-10-25 1.1918 1.5025