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 |
2025-11-14 |
3.7476 |
3.7476 |
| 2 |
2025-11-13 |
3.8919 |
3.8919 |
| 3 |
2025-11-12 |
3.9143 |
3.9143 |
| 4 |
2025-11-11 |
3.9502 |
3.9502 |
| 5 |
2025-11-10 |
3.9730 |
3.9730 |
| 6 |
2025-11-07 |
4.0481 |
4.0481 |
| 7 |
2025-11-06 |
4.0651 |
4.0651 |
| 8 |
2025-11-05 |
3.8695 |
3.8695 |
| 9 |
2025-11-04 |
3.8713 |
3.8713 |
| 10 |
2025-11-03 |
3.9213 |
3.9213 |
| 11 |
2025-10-31 |
3.9217 |
3.9217 |
| 12 |
2025-10-30 |
4.0290 |
4.0290 |
| 13 |
2025-10-29 |
4.1461 |
4.1461 |
| 14 |
2025-10-28 |
4.1077 |
4.1077 |
| 15 |
2025-10-27 |
4.0848 |
4.0848 |
| 16 |
2025-10-24 |
3.9909 |
3.9909 |
| 17 |
2025-10-23 |
3.7893 |
3.7893 |
| 18 |
2025-10-22 |
3.8831 |
3.8831 |
| 19 |
2025-10-21 |
3.8557 |
3.8557 |
| 20 |
2025-10-20 |
3.6716 |
3.6716 |
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