万家消费成长(519193)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-18 |
1.8943 |
1.8943 |
| 2 |
2026-09-17 |
1.8869 |
1.8869 |
| 3 |
2026-09-16 |
1.8873 |
1.8873 |
| 4 |
2026-09-15 |
1.9012 |
1.9012 |
| 5 |
2026-09-14 |
1.9128 |
1.9128 |
| 6 |
2026-09-11 |
1.9092 |
1.9092 |
| 7 |
2026-09-10 |
1.9278 |
1.9278 |
| 8 |
2026-09-09 |
1.9418 |
1.9418 |
| 9 |
2026-09-08 |
1.9516 |
1.9516 |
| 10 |
2026-09-07 |
1.9582 |
1.9582 |
| 11 |
2026-09-04 |
1.9766 |
1.9766 |
| 12 |
2026-09-03 |
1.9545 |
1.9545 |
| 13 |
2026-09-02 |
1.9405 |
1.9405 |
| 14 |
2026-09-01 |
1.9581 |
1.9581 |
| 15 |
2026-08-31 |
1.9478 |
1.9478 |
| 16 |
2026-08-28 |
1.9423 |
1.9423 |
| 17 |
2026-08-27 |
1.9347 |
1.9347 |
| 18 |
2026-08-26 |
1.9307 |
1.9307 |
| 19 |
2026-08-25 |
1.9231 |
1.9231 |
| 20 |
2026-08-24 |
1.9159 |
1.9159 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
