万家消费成长(519193)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.9946 |
1.9946 |
| 2 |
2025-12-30 |
2.0043 |
2.0043 |
| 3 |
2025-12-29 |
2.0051 |
2.0051 |
| 4 |
2025-12-26 |
2.0008 |
2.0008 |
| 5 |
2025-12-25 |
2.0068 |
2.0068 |
| 6 |
2025-12-24 |
1.9968 |
1.9968 |
| 7 |
2025-12-23 |
2.0044 |
2.0044 |
| 8 |
2025-12-22 |
1.9925 |
1.9925 |
| 9 |
2025-12-19 |
1.9980 |
1.9980 |
| 10 |
2025-12-18 |
1.9839 |
1.9839 |
| 11 |
2025-12-17 |
1.9876 |
1.9876 |
| 12 |
2025-12-16 |
1.9425 |
1.9425 |
| 13 |
2025-12-15 |
1.9571 |
1.9571 |
| 14 |
2025-12-12 |
1.9595 |
1.9595 |
| 15 |
2025-12-11 |
1.9522 |
1.9522 |
| 16 |
2025-12-10 |
1.9678 |
1.9678 |
| 17 |
2025-12-09 |
1.9517 |
1.9517 |
| 18 |
2025-12-08 |
1.9585 |
1.9585 |
| 19 |
2025-12-05 |
1.9483 |
1.9483 |
| 20 |
2025-12-04 |
1.9150 |
1.9150 |
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