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 |
2025-11-14 |
4.1237 |
4.6174 |
| 2 |
2025-11-13 |
4.2139 |
4.7076 |
| 3 |
2025-11-12 |
4.1897 |
4.6834 |
| 4 |
2025-11-11 |
4.1866 |
4.6803 |
| 5 |
2025-11-10 |
4.2300 |
4.7237 |
| 6 |
2025-11-07 |
4.2533 |
4.7470 |
| 7 |
2025-11-06 |
4.2889 |
4.7826 |
| 8 |
2025-11-05 |
4.2263 |
4.7200 |
| 9 |
2025-11-04 |
4.2327 |
4.7264 |
| 10 |
2025-11-03 |
4.2514 |
4.7451 |
| 11 |
2025-10-31 |
4.2200 |
4.7137 |
| 12 |
2025-10-30 |
4.3114 |
4.8051 |
| 13 |
2025-10-29 |
4.4211 |
4.9148 |
| 14 |
2025-10-28 |
4.4355 |
4.9292 |
| 15 |
2025-10-27 |
4.4565 |
4.9502 |
| 16 |
2025-10-24 |
4.3308 |
4.8245 |
| 17 |
2025-10-23 |
4.1427 |
4.6364 |
| 18 |
2025-10-22 |
4.2127 |
4.7064 |
| 19 |
2025-10-21 |
4.2189 |
4.7126 |
| 20 |
2025-10-20 |
4.0664 |
4.5601 |
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