万家沪港深蓝筹混合C(007183)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
0.8769 |
0.8769 |
| 2 |
2025-12-30 |
0.8802 |
0.8802 |
| 3 |
2025-12-29 |
0.8658 |
0.8658 |
| 4 |
2025-12-26 |
0.8765 |
0.8765 |
| 5 |
2025-12-25 |
0.8775 |
0.8775 |
| 6 |
2025-12-24 |
0.8787 |
0.8787 |
| 7 |
2025-12-23 |
0.8771 |
0.8771 |
| 8 |
2025-12-22 |
0.8770 |
0.8770 |
| 9 |
2025-12-19 |
0.8595 |
0.8595 |
| 10 |
2025-12-18 |
0.8541 |
0.8541 |
| 11 |
2025-12-17 |
0.8594 |
0.8594 |
| 12 |
2025-12-16 |
0.8498 |
0.8498 |
| 13 |
2025-12-15 |
0.8674 |
0.8674 |
| 14 |
2025-12-12 |
0.8779 |
0.8779 |
| 15 |
2025-12-11 |
0.8608 |
0.8608 |
| 16 |
2025-12-10 |
0.8732 |
0.8732 |
| 17 |
2025-12-09 |
0.8736 |
0.8736 |
| 18 |
2025-12-08 |
0.8886 |
0.8886 |
| 19 |
2025-12-05 |
0.8891 |
0.8891 |
| 20 |
2025-12-04 |
0.8804 |
0.8804 |
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