万家新兴蓝筹A(519196)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
4.4263 |
4.9200 |
| 2 |
2025-12-30 |
4.4730 |
4.9667 |
| 3 |
2025-12-29 |
4.4794 |
4.9731 |
| 4 |
2025-12-26 |
4.4852 |
4.9789 |
| 5 |
2025-12-25 |
4.4707 |
4.9644 |
| 6 |
2025-12-24 |
4.4892 |
4.9829 |
| 7 |
2025-12-23 |
4.4769 |
4.9706 |
| 8 |
2025-12-22 |
4.4777 |
4.9714 |
| 9 |
2025-12-19 |
4.3697 |
4.8634 |
| 10 |
2025-12-18 |
4.3534 |
4.8471 |
| 11 |
2025-12-17 |
4.3543 |
4.8480 |
| 12 |
2025-12-16 |
4.2399 |
4.7336 |
| 13 |
2025-12-15 |
4.3169 |
4.8106 |
| 14 |
2025-12-12 |
4.3497 |
4.8434 |
| 15 |
2025-12-11 |
4.3411 |
4.8348 |
| 16 |
2025-12-10 |
4.4264 |
4.9201 |
| 17 |
2025-12-09 |
4.4014 |
4.8951 |
| 18 |
2025-12-08 |
4.3810 |
4.8747 |
| 19 |
2025-12-05 |
4.2769 |
4.7706 |
| 20 |
2025-12-04 |
4.2693 |
4.7630 |
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