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 |
2025-12-31 |
3.9953 |
3.9953 |
| 2 |
2025-12-30 |
4.0754 |
4.0754 |
| 3 |
2025-12-29 |
4.0491 |
4.0491 |
| 4 |
2025-12-26 |
4.0006 |
4.0006 |
| 5 |
2025-12-25 |
4.0310 |
4.0310 |
| 6 |
2025-12-24 |
4.0606 |
4.0606 |
| 7 |
2025-12-23 |
4.0228 |
4.0228 |
| 8 |
2025-12-22 |
3.9948 |
3.9948 |
| 9 |
2025-12-19 |
3.8520 |
3.8520 |
| 10 |
2025-12-18 |
3.8799 |
3.8799 |
| 11 |
2025-12-17 |
3.9512 |
3.9512 |
| 12 |
2025-12-16 |
3.8363 |
3.8363 |
| 13 |
2025-12-15 |
3.9042 |
3.9042 |
| 14 |
2025-12-12 |
3.9719 |
3.9719 |
| 15 |
2025-12-11 |
3.9963 |
3.9963 |
| 16 |
2025-12-10 |
4.0962 |
4.0962 |
| 17 |
2025-12-09 |
4.1017 |
4.1017 |
| 18 |
2025-12-08 |
4.0618 |
4.0618 |
| 19 |
2025-12-05 |
3.9585 |
3.9585 |
| 20 |
2025-12-04 |
3.9402 |
3.9402 |
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