万家沪港深蓝筹混合A(007182)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-02 |
0.6292 |
0.6292 |
| 2 |
2026-10-30 |
0.6247 |
0.6247 |
| 3 |
2026-10-29 |
0.6291 |
0.6291 |
| 4 |
2026-10-28 |
0.6425 |
0.6425 |
| 5 |
2026-10-27 |
0.6340 |
0.6340 |
| 6 |
2026-10-26 |
0.6348 |
0.6348 |
| 7 |
2026-10-23 |
0.6401 |
0.6401 |
| 8 |
2026-10-22 |
0.6292 |
0.6292 |
| 9 |
2026-10-21 |
0.6488 |
0.6488 |
| 10 |
2026-10-20 |
0.6533 |
0.6533 |
| 11 |
2026-10-19 |
0.6563 |
0.6563 |
| 12 |
2026-10-16 |
0.6571 |
0.6571 |
| 13 |
2026-10-15 |
0.6519 |
0.6519 |
| 14 |
2026-10-14 |
0.6684 |
0.6684 |
| 15 |
2026-10-13 |
0.6757 |
0.6757 |
| 16 |
2026-10-12 |
0.6797 |
0.6797 |
| 17 |
2026-10-09 |
0.6840 |
0.6840 |
| 18 |
2026-10-08 |
0.6760 |
0.6760 |
| 19 |
2026-09-30 |
0.6943 |
0.6943 |
| 20 |
2026-09-29 |
0.6941 |
0.6941 |
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