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 |
2026-08-03 |
4.0124 |
4.0124 |
| 2 |
2026-07-31 |
4.1720 |
4.1720 |
| 3 |
2026-07-30 |
3.9482 |
3.9482 |
| 4 |
2026-07-29 |
4.3459 |
4.3459 |
| 5 |
2026-07-28 |
4.3769 |
4.3769 |
| 6 |
2026-07-27 |
4.8382 |
4.8382 |
| 7 |
2026-07-24 |
4.6819 |
4.6819 |
| 8 |
2026-07-23 |
4.7135 |
4.7135 |
| 9 |
2026-07-22 |
4.8802 |
4.8802 |
| 10 |
2026-07-21 |
5.0006 |
5.0006 |
| 11 |
2026-07-20 |
4.4495 |
4.4495 |
| 12 |
2026-07-17 |
4.4819 |
4.4819 |
| 13 |
2026-07-16 |
4.9944 |
4.9944 |
| 14 |
2026-07-15 |
5.1509 |
5.1509 |
| 15 |
2026-07-14 |
5.3741 |
5.3741 |
| 16 |
2026-07-13 |
5.1978 |
5.1978 |
| 17 |
2026-07-10 |
5.3719 |
5.3719 |
| 18 |
2026-07-09 |
5.7506 |
5.7506 |
| 19 |
2026-07-08 |
5.4138 |
5.4138 |
| 20 |
2026-07-07 |
5.4504 |
5.4504 |
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