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 |
2025-12-31 |
4.4030 |
4.4030 |
| 2 |
2025-12-30 |
4.4495 |
4.4495 |
| 3 |
2025-12-29 |
4.4560 |
4.4560 |
| 4 |
2025-12-26 |
4.4619 |
4.4619 |
| 5 |
2025-12-25 |
4.4476 |
4.4476 |
| 6 |
2025-12-24 |
4.4661 |
4.4661 |
| 7 |
2025-12-23 |
4.4539 |
4.4539 |
| 8 |
2025-12-22 |
4.4547 |
4.4547 |
| 9 |
2025-12-19 |
4.3474 |
4.3474 |
| 10 |
2025-12-18 |
4.3313 |
4.3313 |
| 11 |
2025-12-17 |
4.3323 |
4.3323 |
| 12 |
2025-12-16 |
4.2185 |
4.2185 |
| 13 |
2025-12-15 |
4.2952 |
4.2952 |
| 14 |
2025-12-12 |
4.3279 |
4.3279 |
| 15 |
2025-12-11 |
4.3194 |
4.3194 |
| 16 |
2025-12-10 |
4.4044 |
4.4044 |
| 17 |
2025-12-09 |
4.3796 |
4.3796 |
| 18 |
2025-12-08 |
4.3594 |
4.3594 |
| 19 |
2025-12-05 |
4.2559 |
4.2559 |
| 20 |
2025-12-04 |
4.2484 |
4.2484 |
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