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 |
2026-11-02 |
2.9343 |
2.9343 |
| 2 |
2026-10-30 |
2.9047 |
2.9047 |
| 3 |
2026-10-29 |
3.1257 |
3.1257 |
| 4 |
2026-10-28 |
3.3646 |
3.3646 |
| 5 |
2026-10-27 |
3.1933 |
3.1933 |
| 6 |
2026-10-26 |
3.3457 |
3.3457 |
| 7 |
2026-10-23 |
3.4584 |
3.4584 |
| 8 |
2026-10-22 |
3.3923 |
3.3923 |
| 9 |
2026-10-21 |
3.6067 |
3.6067 |
| 10 |
2026-10-20 |
3.5888 |
3.5888 |
| 11 |
2026-10-19 |
3.5762 |
3.5762 |
| 12 |
2026-10-16 |
3.6774 |
3.6774 |
| 13 |
2026-10-15 |
3.7421 |
3.7421 |
| 14 |
2026-10-14 |
3.8645 |
3.8645 |
| 15 |
2026-10-13 |
4.0134 |
4.0134 |
| 16 |
2026-10-12 |
3.9287 |
3.9287 |
| 17 |
2026-10-09 |
4.0647 |
4.0647 |
| 18 |
2026-10-08 |
4.1119 |
4.1119 |
| 19 |
2026-09-30 |
4.3879 |
4.3879 |
| 20 |
2026-09-29 |
4.4578 |
4.4578 |
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