万家消费成长(519193)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-06 |
1.9555 |
1.9555 |
| 2 |
2026-11-05 |
1.9582 |
1.9582 |
| 3 |
2026-11-04 |
1.9381 |
1.9381 |
| 4 |
2026-11-03 |
1.9547 |
1.9547 |
| 5 |
2026-11-02 |
1.9265 |
1.9265 |
| 6 |
2026-10-30 |
1.8901 |
1.8901 |
| 7 |
2026-10-29 |
1.8607 |
1.8607 |
| 8 |
2026-10-28 |
1.8465 |
1.8465 |
| 9 |
2026-10-27 |
1.8562 |
1.8562 |
| 10 |
2026-10-26 |
1.8744 |
1.8744 |
| 11 |
2026-10-23 |
1.8548 |
1.8548 |
| 12 |
2026-10-22 |
1.8238 |
1.8238 |
| 13 |
2026-10-21 |
1.8312 |
1.8312 |
| 14 |
2026-10-20 |
1.8494 |
1.8494 |
| 15 |
2026-10-19 |
1.8649 |
1.8649 |
| 16 |
2026-10-16 |
1.8571 |
1.8571 |
| 17 |
2026-10-15 |
1.8604 |
1.8604 |
| 18 |
2026-10-14 |
1.8579 |
1.8579 |
| 19 |
2026-10-13 |
1.8625 |
1.8625 |
| 20 |
2026-10-12 |
1.8876 |
1.8876 |
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