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万家成长优选混合A(005299)

2025-07-11     2.4198-0.3008%
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净值发布日期 单位净值 累计净值
2025-07-112.41982.4198
2025-07-102.42712.4271
2025-07-092.42032.4203
2025-07-082.43782.4378
2025-07-072.35602.3560
2025-07-042.38862.3886
2025-07-032.38592.3859
2025-07-022.36302.3630
2025-07-012.42302.4230
2025-06-302.45652.4565
2025-06-272.40312.4031
2025-06-262.37612.3761
2025-06-252.37332.3733
2025-06-242.33112.3311
2025-06-232.29162.2916
2025-06-202.30712.3071
2025-06-192.35892.3589
2025-06-182.36122.3612
2025-06-172.32202.3220
2025-06-162.34382.3438
2025-06-132.32052.3205
2025-06-122.33452.3345
2025-06-112.32812.3281
2025-06-102.33522.3352
2025-06-092.38692.3869
2025-06-062.37202.3720
2025-06-052.38232.3823
2025-06-042.31662.3166
2025-06-032.29852.2985
2025-05-302.29812.2981
2025-05-292.34592.3459
2025-05-282.32022.3202
2025-05-272.31982.3198
2025-05-262.35542.3554
2025-05-232.35552.3555
2025-05-222.39402.3940
2025-05-212.40992.4099
2025-05-202.42222.4222
2025-05-192.41732.4173
2025-05-162.43562.4356
2025-05-152.43112.4311
2025-05-142.46562.4656
2025-05-132.47522.4752
2025-05-122.47252.4725
2025-05-092.44732.4473
2025-05-082.50442.5044
2025-05-072.52282.5228
2025-05-062.54162.5416
2025-04-302.51152.5115
2025-04-292.45032.4503
2025-04-282.43642.4364
2025-04-252.42012.4201
2025-04-242.42372.4237
2025-04-232.46392.4639
2025-04-222.42582.4258
2025-04-212.46552.4655
2025-04-182.41352.4135
2025-04-172.43092.4309
2025-04-162.41172.4117
2025-04-152.42212.4221
2025-04-142.43822.4382
2025-04-112.42142.4214
2025-04-102.35092.3509
2025-04-092.29732.2973
2025-04-082.22942.2294
2025-04-072.28562.2856
2025-04-032.53372.5337
2025-04-022.59092.5909
2025-04-012.58512.5851
2025-03-312.61982.6198
2025-03-282.58502.5850
2025-03-272.60722.6072
2025-03-262.61512.6151
2025-03-252.60422.6042
2025-03-242.67802.6780
2025-03-212.67332.6733
2025-03-202.75552.7555
2025-03-192.77762.7776
2025-03-182.83752.8375
2025-03-172.83632.8363
2025-03-142.83742.8374
2025-03-132.80232.8023
2025-03-122.88162.8816
2025-03-112.85232.8523
2025-03-102.86392.8639
2025-03-072.86202.8620
2025-03-062.86422.8642
2025-03-052.77302.7730
2025-03-042.72482.7248
2025-03-032.71132.7113
2025-02-282.78402.7840
2025-02-272.94592.9459
2025-02-263.01303.0130
2025-02-252.96562.9656
2025-02-242.98812.9881
2025-02-212.98682.9868
2025-02-202.80562.8056
2025-02-192.81682.8168
2025-02-182.77712.7771
2025-02-172.84102.8410
2025-02-142.77862.7786
2025-02-132.79362.7936
2025-02-122.89942.8994
2025-02-112.87462.8746
2025-02-102.88882.8888
2025-02-072.85662.8566
2025-02-062.80072.8007
2025-02-052.72962.7296
2025-01-272.81002.8100
2025-01-242.94212.9421
2025-01-232.90552.9055
2025-01-222.98202.9820
2025-01-212.93862.9386
2025-01-202.86922.8692
2025-01-172.81352.8135
2025-01-162.77572.7757
2025-01-152.81642.8164
2025-01-142.83012.8301