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 |
2026-11-03 |
4.1614 |
4.6551 |
| 2 |
2026-11-02 |
4.2451 |
4.7388 |
| 3 |
2026-10-30 |
4.2055 |
4.6992 |
| 4 |
2026-10-29 |
4.3366 |
4.8303 |
| 5 |
2026-10-28 |
4.4636 |
4.9573 |
| 6 |
2026-10-27 |
4.3554 |
4.8491 |
| 7 |
2026-10-26 |
4.4818 |
4.9755 |
| 8 |
2026-10-23 |
4.5378 |
5.0315 |
| 9 |
2026-10-22 |
4.4547 |
4.9484 |
| 10 |
2026-10-21 |
4.6390 |
5.1327 |
| 11 |
2026-10-20 |
4.6464 |
5.1401 |
| 12 |
2026-10-19 |
4.6713 |
5.1650 |
| 13 |
2026-10-16 |
4.7276 |
5.2213 |
| 14 |
2026-10-15 |
4.7044 |
5.1981 |
| 15 |
2026-10-14 |
4.7733 |
5.2670 |
| 16 |
2026-10-13 |
4.8812 |
5.3749 |
| 17 |
2026-10-12 |
4.8634 |
5.3571 |
| 18 |
2026-10-09 |
4.9355 |
5.4292 |
| 19 |
2026-10-08 |
4.9161 |
5.4098 |
| 20 |
2026-09-30 |
5.0353 |
5.5290 |
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