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万家成长优选混合C(005300)

2022-01-28     2.8608-0.6149%
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净值发布日期 单位净值 累计净值
2022-01-282.86082.8608
2022-01-272.87852.8785
2022-01-262.93542.9354
2022-01-252.92422.9242
2022-01-243.00533.0053
2022-01-212.90362.9036
2022-01-202.93752.9375
2022-01-193.01853.0185
2022-01-183.07533.0753
2022-01-173.06393.0639
2022-01-143.03973.0397
2022-01-133.01133.0113
2022-01-123.10003.1000
2022-01-113.08363.0836
2022-01-103.13533.1353
2022-01-073.14453.1445
2022-01-063.25753.2575
2022-01-053.20813.2081
2022-01-043.31293.3129
2021-12-313.36253.3625
2021-12-303.32813.3281
2021-12-293.30353.3035
2021-12-283.29793.2979
2021-12-273.21763.2176
2021-12-243.20863.2086
2021-12-233.27853.2785
2021-12-223.30333.3033
2021-12-213.27003.2700
2021-12-203.24553.2455
2021-12-173.30543.3054
2021-12-163.36703.3670
2021-12-153.37683.3768
2021-12-143.42093.4209
2021-12-133.44933.4493
2021-12-103.40763.4076
2021-12-093.35843.3584
2021-12-083.35413.3541
2021-12-073.26783.2678
2021-12-063.37833.3783
2021-12-033.45023.4502
2021-12-023.41483.4148
2021-12-013.44383.4438
2021-11-303.46623.4662
2021-11-293.46743.4674
2021-11-263.39153.3915
2021-11-253.34613.3461
2021-11-243.36163.3616
2021-11-233.37773.3777
2021-11-223.40393.4039
2021-11-193.31253.3125
2021-11-183.27313.2731
2021-11-173.21803.2180
2021-11-163.12663.1266
2021-11-153.16863.1686
2021-11-123.21413.2141
2021-11-113.15683.1568
2021-11-103.14133.1413
2021-11-093.17423.1742
2021-11-083.11783.1178
2021-11-053.05653.0565
2021-11-043.10863.1086
2021-11-033.06833.0683
2021-11-023.07503.0750
2021-11-013.05653.0565
2021-10-293.06173.0617
2021-10-283.01823.0182
2021-10-273.10523.1052
2021-10-263.10873.1087
2021-10-253.09633.0963
2021-10-223.05963.0596
2021-10-213.06953.0695
2021-10-203.11423.1142
2021-10-193.06573.0657
2021-10-183.03343.0334
2021-10-152.98842.9884
2021-10-142.96602.9660
2021-10-132.94112.9411
2021-10-122.88902.8890
2021-10-112.96792.9679
2021-10-083.00493.0049
2021-09-303.05743.0574
2021-09-292.95012.9501
2021-09-283.07623.0762
2021-09-273.08293.0829
2021-09-243.21923.2192
2021-09-233.25523.2552
2021-09-223.25953.2595
2021-09-173.25433.2543
2021-09-163.28523.2852
2021-09-153.37983.3798
2021-09-143.36933.3693
2021-09-133.36593.3659
2021-09-103.40313.4031
2021-09-093.36953.3695
2021-09-083.35453.3545
2021-09-073.37043.3704
2021-09-063.34973.3497
2021-09-033.33063.3306
2021-09-023.36713.3671
2021-09-013.34633.3463
2021-08-313.39023.3902
2021-08-303.39403.3940
2021-08-273.36683.3668
2021-08-263.33943.3394
2021-08-253.37553.3755
2021-08-243.39623.3962
2021-08-233.33633.3363
2021-08-203.26823.2682
2021-08-193.25543.2554
2021-08-183.22203.2220
2021-08-173.19233.1923
2021-08-163.26503.2650
2021-08-133.30253.3025
2021-08-123.34303.3430
2021-08-113.33053.3305
2021-08-103.31463.3146
2021-08-093.27973.2797
2021-08-063.28913.2891
2021-08-053.28773.2877
2021-08-043.28813.2881