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 |
2026-08-13 |
4.9714 |
4.9714 |
| 2 |
2026-08-12 |
4.9309 |
4.9309 |
| 3 |
2026-08-11 |
4.7958 |
4.7958 |
| 4 |
2026-08-10 |
4.8536 |
4.8536 |
| 5 |
2026-08-07 |
4.9200 |
4.9200 |
| 6 |
2026-08-06 |
4.7957 |
4.7957 |
| 7 |
2026-08-05 |
4.6840 |
4.6840 |
| 8 |
2026-08-04 |
4.5316 |
4.5316 |
| 9 |
2026-08-03 |
4.1900 |
4.1900 |
| 10 |
2026-07-31 |
4.3565 |
4.3565 |
| 11 |
2026-07-30 |
4.1227 |
4.1227 |
| 12 |
2026-07-29 |
4.5380 |
4.5380 |
| 13 |
2026-07-28 |
4.5703 |
4.5703 |
| 14 |
2026-07-27 |
5.0518 |
5.0518 |
| 15 |
2026-07-24 |
4.8884 |
4.8884 |
| 16 |
2026-07-23 |
4.9214 |
4.9214 |
| 17 |
2026-07-22 |
5.0954 |
5.0954 |
| 18 |
2026-07-21 |
5.2210 |
5.2210 |
| 19 |
2026-07-20 |
4.6455 |
4.6455 |
| 20 |
2026-07-17 |
4.6792 |
4.6792 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
