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 |
2026-02-06 |
3.9502 |
3.9502 |
| 2 |
2026-02-05 |
4.0142 |
4.0142 |
| 3 |
2026-02-04 |
4.1373 |
4.1373 |
| 4 |
2026-02-03 |
4.2423 |
4.2423 |
| 5 |
2026-02-02 |
4.1473 |
4.1473 |
| 6 |
2026-01-30 |
4.2743 |
4.2743 |
| 7 |
2026-01-29 |
4.2432 |
4.2432 |
| 8 |
2026-01-28 |
4.2999 |
4.2999 |
| 9 |
2026-01-27 |
4.3221 |
4.3221 |
| 10 |
2026-01-26 |
4.2627 |
4.2627 |
| 11 |
2026-01-23 |
4.2872 |
4.2872 |
| 12 |
2026-01-22 |
4.2136 |
4.2136 |
| 13 |
2026-01-21 |
4.1153 |
4.1153 |
| 14 |
2026-01-20 |
4.0178 |
4.0178 |
| 15 |
2026-01-19 |
4.1625 |
4.1625 |
| 16 |
2026-01-16 |
4.1104 |
4.1104 |
| 17 |
2026-01-15 |
4.0745 |
4.0745 |
| 18 |
2026-01-14 |
4.0923 |
4.0923 |
| 19 |
2026-01-13 |
4.0431 |
4.0431 |
| 20 |
2026-01-12 |
4.1883 |
4.1883 |
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