万家成长优选混合C(005300)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-13 |
3.6539 |
3.6539 |
| 2 |
2026-03-12 |
3.6930 |
3.6930 |
| 3 |
2026-03-11 |
3.7647 |
3.7647 |
| 4 |
2026-03-10 |
3.8084 |
3.8084 |
| 5 |
2026-03-09 |
3.6831 |
3.6831 |
| 6 |
2026-03-06 |
3.7627 |
3.7627 |
| 7 |
2026-03-05 |
3.7779 |
3.7779 |
| 8 |
2026-03-04 |
3.7057 |
3.7057 |
| 9 |
2026-03-03 |
3.7403 |
3.7403 |
| 10 |
2026-03-02 |
3.9504 |
3.9504 |
| 11 |
2026-02-27 |
3.9665 |
3.9665 |
| 12 |
2026-02-26 |
3.9468 |
3.9468 |
| 13 |
2026-02-25 |
3.8734 |
3.8734 |
| 14 |
2026-02-24 |
3.8745 |
3.8745 |
| 15 |
2026-02-13 |
3.8535 |
3.8535 |
| 16 |
2026-02-12 |
3.9077 |
3.9077 |
| 17 |
2026-02-11 |
3.8467 |
3.8467 |
| 18 |
2026-02-10 |
3.9014 |
3.9014 |
| 19 |
2026-02-09 |
3.9337 |
3.9337 |
| 20 |
2026-02-06 |
3.7920 |
3.7920 |
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