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 |
2026-09-11 |
5.1921 |
5.6858 |
| 2 |
2026-09-10 |
5.2180 |
5.7117 |
| 3 |
2026-09-09 |
5.2789 |
5.7726 |
| 4 |
2026-09-08 |
5.2920 |
5.7857 |
| 5 |
2026-09-07 |
5.3247 |
5.8184 |
| 6 |
2026-09-04 |
5.2618 |
5.7555 |
| 7 |
2026-09-03 |
5.2325 |
5.7262 |
| 8 |
2026-09-02 |
5.2173 |
5.7110 |
| 9 |
2026-09-01 |
5.2788 |
5.7725 |
| 10 |
2026-08-31 |
5.3340 |
5.8277 |
| 11 |
2026-08-28 |
5.3305 |
5.8242 |
| 12 |
2026-08-27 |
5.3674 |
5.8611 |
| 13 |
2026-08-26 |
5.3115 |
5.8052 |
| 14 |
2026-08-25 |
5.2811 |
5.7748 |
| 15 |
2026-08-24 |
5.3121 |
5.8058 |
| 16 |
2026-08-21 |
5.3648 |
5.8585 |
| 17 |
2026-08-20 |
5.3685 |
5.8622 |
| 18 |
2026-08-19 |
5.3731 |
5.8668 |
| 19 |
2026-08-18 |
5.5030 |
5.9967 |
| 20 |
2026-08-17 |
5.4872 |
5.9809 |
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