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 |
2026-09-28 |
4.5963 |
4.5963 |
| 2 |
2026-09-24 |
4.8859 |
4.8859 |
| 3 |
2026-09-23 |
5.0187 |
5.0187 |
| 4 |
2026-09-22 |
5.0135 |
5.0135 |
| 5 |
2026-09-21 |
5.0519 |
5.0519 |
| 6 |
2026-09-18 |
5.0815 |
5.0815 |
| 7 |
2026-09-17 |
4.9391 |
4.9391 |
| 8 |
2026-09-16 |
4.9340 |
4.9340 |
| 9 |
2026-09-15 |
4.7281 |
4.7281 |
| 10 |
2026-09-14 |
4.6915 |
4.6915 |
| 11 |
2026-09-11 |
4.7403 |
4.7403 |
| 12 |
2026-09-10 |
4.7879 |
4.7879 |
| 13 |
2026-09-09 |
4.7961 |
4.7961 |
| 14 |
2026-09-08 |
4.8198 |
4.8198 |
| 15 |
2026-09-07 |
4.8921 |
4.8921 |
| 16 |
2026-09-04 |
4.6162 |
4.6162 |
| 17 |
2026-09-03 |
4.7578 |
4.7578 |
| 18 |
2026-09-02 |
4.7699 |
4.7699 |
| 19 |
2026-09-01 |
4.8360 |
4.8360 |
| 20 |
2026-08-31 |
4.9838 |
4.9838 |
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