万家新兴蓝筹A(519196)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-13 |
4.6316 |
5.1253 |
| 2 |
2026-04-10 |
4.6608 |
5.1545 |
| 3 |
2026-04-09 |
4.5622 |
5.0559 |
| 4 |
2026-04-08 |
4.6157 |
5.1094 |
| 5 |
2026-04-07 |
4.4501 |
4.9438 |
| 6 |
2026-04-03 |
4.4299 |
4.9236 |
| 7 |
2026-04-02 |
4.4547 |
4.9484 |
| 8 |
2026-04-01 |
4.5141 |
5.0078 |
| 9 |
2026-03-31 |
4.3677 |
4.8614 |
| 10 |
2026-03-30 |
4.4605 |
4.9542 |
| 11 |
2026-03-27 |
4.4779 |
4.9716 |
| 12 |
2026-03-26 |
4.4773 |
4.9710 |
| 13 |
2026-03-25 |
4.5412 |
5.0349 |
| 14 |
2026-03-24 |
4.4974 |
4.9911 |
| 15 |
2026-03-23 |
4.4816 |
4.9753 |
| 16 |
2026-03-20 |
4.6005 |
5.0942 |
| 17 |
2026-03-19 |
4.5863 |
5.0800 |
| 18 |
2026-03-18 |
4.6248 |
5.1185 |
| 19 |
2026-03-17 |
4.5450 |
5.0387 |
| 20 |
2026-03-16 |
4.6006 |
5.0943 |
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