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万家成长优选混合C(005300)

2020-08-13     1.94791.0060%
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净值发布日期 单位净值 累计净值
2020-08-131.94791.9479
2020-08-121.92851.9285
2020-08-111.96621.9662
2020-08-101.99731.9973
2020-08-072.00992.0099
2020-08-062.02662.0266
2020-08-052.01172.0117
2020-08-041.97581.9758
2020-08-032.00422.0042
2020-07-311.93421.9342
2020-07-301.89571.8957
2020-07-291.89261.8926
2020-07-281.82991.8299
2020-07-271.81361.8136
2020-07-241.80631.8063
2020-07-231.91591.9159
2020-07-221.89031.8903
2020-07-211.86281.8628
2020-07-201.83471.8347
2020-07-171.77471.7747
2020-07-161.76811.7681
2020-07-151.85741.8574
2020-07-141.89221.8922
2020-07-131.90151.9015
2020-07-101.84391.8439
2020-07-091.85901.8590
2020-07-081.80891.8089
2020-07-071.79381.7938
2020-07-061.73851.7385
2020-07-031.68881.6888
2020-07-021.67591.6759
2020-07-011.67701.6770
2020-06-301.66551.6655
2020-06-291.65391.6539
2020-06-241.67041.6704
2020-06-231.69871.6987
2020-06-221.67951.6795
2020-06-191.67221.6722
2020-06-181.63951.6395
2020-06-171.65851.6585
2020-06-161.66001.6600
2020-06-151.62381.6238
2020-06-121.63771.6377
2020-06-111.62991.6299
2020-06-101.62701.6270
2020-06-091.61051.6105
2020-06-081.58881.5888
2020-06-051.58271.5827
2020-06-041.57761.5776
2020-06-031.57021.5702
2020-06-021.56701.5670
2020-06-011.59741.5974
2020-05-291.53621.5362
2020-05-281.50881.5088
2020-05-271.49541.4954
2020-05-261.50941.5094
2020-05-251.45631.4563
2020-05-221.45411.4541
2020-05-211.48811.4881
2020-05-201.51741.5174
2020-05-191.53521.5352
2020-05-181.49321.4932
2020-05-151.49881.4988
2020-05-141.49611.4961
2020-05-131.50141.5014
2020-05-121.48661.4866
2020-05-111.48281.4828
2020-05-081.49131.4913
2020-05-071.47501.4750
2020-05-061.46321.4632
2020-04-301.43231.4323
2020-04-291.40951.4095
2020-04-281.40551.4055
2020-04-271.41351.4135
2020-04-241.40631.4063
2020-04-231.44681.4468
2020-04-221.45001.4500
2020-04-211.44351.4435
2020-04-201.45081.4508
2020-04-171.40841.4084
2020-04-161.40291.4029
2020-04-151.38531.3853
2020-04-141.39031.3903
2020-04-131.36181.3618
2020-04-101.37151.3715
2020-04-091.41451.4145
2020-04-081.38701.3870
2020-04-071.38471.3847
2020-04-031.33591.3359
2020-04-021.35701.3570
2020-04-011.32901.3290
2020-03-311.33251.3325
2020-03-301.33541.3354
2020-03-271.37111.3711
2020-03-261.37901.3790
2020-03-251.40791.4079
2020-03-241.37411.3741
2020-03-231.35651.3565
2020-03-201.41861.4186
2020-03-191.38801.3880
2020-03-181.37451.3745
2020-03-171.39341.3934
2020-03-161.38191.3819
2020-03-131.45801.4580
2020-03-121.46391.4639
2020-03-111.48131.4813
2020-03-101.51311.5131
2020-03-091.45641.4564
2020-03-061.53931.5393
2020-03-051.54901.5490
2020-03-041.55151.5515
2020-03-031.56141.5614
2020-03-021.53791.5379
2020-02-281.48211.4821
2020-02-271.55511.5551
2020-02-261.55071.5507
2020-02-251.61681.6168
2020-02-241.59001.5900
2020-02-211.55141.5514
2020-02-201.52311.5231