万家新兴蓝筹C(022714)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-18 |
5.4469 |
5.4469 |
| 2 |
2026-06-17 |
5.2890 |
5.2890 |
| 3 |
2026-06-16 |
5.2722 |
5.2722 |
| 4 |
2026-06-15 |
5.3193 |
5.3193 |
| 5 |
2026-06-12 |
5.1848 |
5.1848 |
| 6 |
2026-06-11 |
5.1775 |
5.1775 |
| 7 |
2026-06-10 |
5.2535 |
5.2535 |
| 8 |
2026-06-09 |
5.2799 |
5.2799 |
| 9 |
2026-06-08 |
5.2119 |
5.2119 |
| 10 |
2026-06-05 |
5.3104 |
5.3104 |
| 11 |
2026-06-04 |
5.3677 |
5.3677 |
| 12 |
2026-06-03 |
5.3771 |
5.3771 |
| 13 |
2026-06-02 |
5.2696 |
5.2696 |
| 14 |
2026-06-01 |
5.1949 |
5.1949 |
| 15 |
2026-05-29 |
5.2724 |
5.2724 |
| 16 |
2026-05-28 |
5.3102 |
5.3102 |
| 17 |
2026-05-27 |
5.2696 |
5.2696 |
| 18 |
2026-05-26 |
5.3429 |
5.3429 |
| 19 |
2026-05-25 |
5.2756 |
5.2756 |
| 20 |
2026-05-22 |
5.1204 |
5.1204 |
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