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 |
2026-03-04 |
4.5118 |
5.0055 |
| 2 |
2026-03-03 |
4.5509 |
5.0446 |
| 3 |
2026-03-02 |
4.6258 |
5.1195 |
| 4 |
2026-02-27 |
4.6117 |
5.1054 |
| 5 |
2026-02-26 |
4.6427 |
5.1364 |
| 6 |
2026-02-25 |
4.6545 |
5.1482 |
| 7 |
2026-02-24 |
4.6588 |
5.1525 |
| 8 |
2026-02-13 |
4.6825 |
5.1762 |
| 9 |
2026-02-12 |
4.6992 |
5.1929 |
| 10 |
2026-02-11 |
4.6907 |
5.1844 |
| 11 |
2026-02-10 |
4.7093 |
5.2030 |
| 12 |
2026-02-09 |
4.6999 |
5.1936 |
| 13 |
2026-02-06 |
4.6129 |
5.1066 |
| 14 |
2026-02-05 |
4.6399 |
5.1336 |
| 15 |
2026-02-04 |
4.6964 |
5.1901 |
| 16 |
2026-02-03 |
4.7405 |
5.2342 |
| 17 |
2026-02-02 |
4.6636 |
5.1573 |
| 18 |
2026-01-30 |
4.8204 |
5.3141 |
| 19 |
2026-01-29 |
4.7405 |
5.2342 |
| 20 |
2026-01-28 |
4.7601 |
5.2538 |
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