万家新兴蓝筹C(022714)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-09 |
4.5022 |
4.5022 |
| 2 |
2026-03-06 |
4.5467 |
4.5467 |
| 3 |
2026-03-05 |
4.5401 |
4.5401 |
| 4 |
2026-03-04 |
4.4842 |
4.4842 |
| 5 |
2026-03-03 |
4.5231 |
4.5231 |
| 6 |
2026-03-02 |
4.5976 |
4.5976 |
| 7 |
2026-02-27 |
4.5838 |
4.5838 |
| 8 |
2026-02-26 |
4.6147 |
4.6147 |
| 9 |
2026-02-25 |
4.6265 |
4.6265 |
| 10 |
2026-02-24 |
4.6308 |
4.6308 |
| 11 |
2026-02-13 |
4.6551 |
4.6551 |
| 12 |
2026-02-12 |
4.6717 |
4.6717 |
| 13 |
2026-02-11 |
4.6634 |
4.6634 |
| 14 |
2026-02-10 |
4.6819 |
4.6819 |
| 15 |
2026-02-09 |
4.6727 |
4.6727 |
| 16 |
2026-02-06 |
4.5863 |
4.5863 |
| 17 |
2026-02-05 |
4.6132 |
4.6132 |
| 18 |
2026-02-04 |
4.6694 |
4.6694 |
| 19 |
2026-02-03 |
4.7134 |
4.7134 |
| 20 |
2026-02-02 |
4.6369 |
4.6369 |
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