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 |
2026-05-13 |
5.1788 |
5.1788 |
| 2 |
2026-05-12 |
5.0717 |
5.0717 |
| 3 |
2026-05-11 |
5.0163 |
5.0163 |
| 4 |
2026-05-08 |
4.8435 |
4.8435 |
| 5 |
2026-05-07 |
4.9122 |
4.9122 |
| 6 |
2026-05-06 |
4.7724 |
4.7724 |
| 7 |
2026-04-30 |
4.6166 |
4.6166 |
| 8 |
2026-04-29 |
4.4612 |
4.4612 |
| 9 |
2026-04-28 |
4.3861 |
4.3861 |
| 10 |
2026-04-27 |
4.4600 |
4.4600 |
| 11 |
2026-04-24 |
4.3954 |
4.3954 |
| 12 |
2026-04-23 |
4.4113 |
4.4113 |
| 13 |
2026-04-22 |
4.4224 |
4.4224 |
| 14 |
2026-04-21 |
4.2939 |
4.2939 |
| 15 |
2026-04-20 |
4.3033 |
4.3033 |
| 16 |
2026-04-17 |
4.2928 |
4.2928 |
| 17 |
2026-04-16 |
4.1612 |
4.1612 |
| 18 |
2026-04-15 |
4.0303 |
4.0303 |
| 19 |
2026-04-14 |
4.0397 |
4.0397 |
| 20 |
2026-04-13 |
3.9967 |
3.9967 |
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