万家消费成长(519193)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
1.9348 |
1.9348 |
| 2 |
2026-03-05 |
1.9362 |
1.9362 |
| 3 |
2026-03-04 |
1.9118 |
1.9118 |
| 4 |
2026-03-03 |
1.9313 |
1.9313 |
| 5 |
2026-03-02 |
1.9829 |
1.9829 |
| 6 |
2026-02-27 |
2.0017 |
2.0017 |
| 7 |
2026-02-26 |
1.9975 |
1.9975 |
| 8 |
2026-02-25 |
2.0056 |
2.0056 |
| 9 |
2026-02-24 |
2.0056 |
2.0056 |
| 10 |
2026-02-13 |
2.0113 |
2.0113 |
| 11 |
2026-02-12 |
2.0295 |
2.0295 |
| 12 |
2026-02-11 |
2.0409 |
2.0409 |
| 13 |
2026-02-10 |
2.0467 |
2.0467 |
| 14 |
2026-02-09 |
2.0452 |
2.0452 |
| 15 |
2026-02-06 |
2.0234 |
2.0234 |
| 16 |
2026-02-05 |
2.0276 |
2.0276 |
| 17 |
2026-02-04 |
2.0253 |
2.0253 |
| 18 |
2026-02-03 |
2.0215 |
2.0215 |
| 19 |
2026-02-02 |
2.0187 |
2.0187 |
| 20 |
2026-01-30 |
2.0698 |
2.0698 |
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