万家成长优选混合C(005300)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-18 |
6.0179 |
6.0179 |
| 2 |
2026-06-17 |
5.7227 |
5.7227 |
| 3 |
2026-06-16 |
5.5847 |
5.5847 |
| 4 |
2026-06-15 |
5.4094 |
5.4094 |
| 5 |
2026-06-12 |
5.0284 |
5.0284 |
| 6 |
2026-06-11 |
5.1888 |
5.1888 |
| 7 |
2026-06-10 |
5.2091 |
5.2091 |
| 8 |
2026-06-09 |
5.3690 |
5.3690 |
| 9 |
2026-06-08 |
5.0878 |
5.0878 |
| 10 |
2026-06-05 |
5.2499 |
5.2499 |
| 11 |
2026-06-04 |
5.4852 |
5.4852 |
| 12 |
2026-06-03 |
5.4260 |
5.4260 |
| 13 |
2026-06-02 |
5.1909 |
5.1909 |
| 14 |
2026-06-01 |
4.9105 |
4.9105 |
| 15 |
2026-05-29 |
5.1079 |
5.1079 |
| 16 |
2026-05-28 |
5.2948 |
5.2948 |
| 17 |
2026-05-27 |
5.0873 |
5.0873 |
| 18 |
2026-05-26 |
5.1987 |
5.1987 |
| 19 |
2026-05-25 |
5.2219 |
5.2219 |
| 20 |
2026-05-22 |
4.9944 |
4.9944 |
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