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 |
2025-12-31 |
3.8374 |
3.8374 |
| 2 |
2025-12-30 |
3.9143 |
3.9143 |
| 3 |
2025-12-29 |
3.8892 |
3.8892 |
| 4 |
2025-12-26 |
3.8428 |
3.8428 |
| 5 |
2025-12-25 |
3.8720 |
3.8720 |
| 6 |
2025-12-24 |
3.9005 |
3.9005 |
| 7 |
2025-12-23 |
3.8642 |
3.8642 |
| 8 |
2025-12-22 |
3.8373 |
3.8373 |
| 9 |
2025-12-19 |
3.7003 |
3.7003 |
| 10 |
2025-12-18 |
3.7272 |
3.7272 |
| 11 |
2025-12-17 |
3.7958 |
3.7958 |
| 12 |
2025-12-16 |
3.6854 |
3.6854 |
| 13 |
2025-12-15 |
3.7507 |
3.7507 |
| 14 |
2025-12-12 |
3.8159 |
3.8159 |
| 15 |
2025-12-11 |
3.8394 |
3.8394 |
| 16 |
2025-12-10 |
3.9354 |
3.9354 |
| 17 |
2025-12-09 |
3.9408 |
3.9408 |
| 18 |
2025-12-08 |
3.9025 |
3.9025 |
| 19 |
2025-12-05 |
3.8034 |
3.8034 |
| 20 |
2025-12-04 |
3.7859 |
3.7859 |
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