万家成长优选混合A(005299)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-26 |
3.5771 |
3.5771 |
| 2 |
2026-03-25 |
3.6784 |
3.6784 |
| 3 |
2026-03-24 |
3.6193 |
3.6193 |
| 4 |
2026-03-23 |
3.5609 |
3.5609 |
| 5 |
2026-03-20 |
3.7110 |
3.7110 |
| 6 |
2026-03-19 |
3.7175 |
3.7175 |
| 7 |
2026-03-18 |
3.8336 |
3.8336 |
| 8 |
2026-03-17 |
3.7135 |
3.7135 |
| 9 |
2026-03-16 |
3.8160 |
3.8160 |
| 10 |
2026-03-13 |
3.8081 |
3.8081 |
| 11 |
2026-03-12 |
3.8489 |
3.8489 |
| 12 |
2026-03-11 |
3.9236 |
3.9236 |
| 13 |
2026-03-10 |
3.9691 |
3.9691 |
| 14 |
2026-03-09 |
3.8384 |
3.8384 |
| 15 |
2026-03-06 |
3.9212 |
3.9212 |
| 16 |
2026-03-05 |
3.9370 |
3.9370 |
| 17 |
2026-03-04 |
3.8617 |
3.8617 |
| 18 |
2026-03-03 |
3.8977 |
3.8977 |
| 19 |
2026-03-02 |
4.1165 |
4.1165 |
| 20 |
2026-02-27 |
4.1332 |
4.1332 |
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