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万家成长优选混合C(005300)

2020-09-25     1.9066-0.6565%
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净值发布日期 单位净值 累计净值
2020-09-241.91921.9192
2020-09-231.95991.9599
2020-09-221.93791.9379
2020-09-211.97131.9713
2020-09-181.97171.9717
2020-09-171.93101.9310
2020-09-161.92871.9287
2020-09-151.93961.9396
2020-09-141.91411.9141
2020-09-111.90581.9058
2020-09-101.86581.8658
2020-09-091.88791.8879
2020-09-081.95031.9503
2020-09-071.96141.9614
2020-09-041.99971.9997
2020-09-032.01312.0131
2020-09-022.02542.0254
2020-09-012.03422.0342
2020-08-312.00772.0077
2020-08-281.98631.9863
2020-08-271.94521.9452
2020-08-261.93551.9355
2020-08-251.99121.9912
2020-08-242.01242.0124
2020-08-211.98991.9899
2020-08-201.98291.9829
2020-08-192.01402.0140
2020-08-182.04702.0470
2020-08-172.00222.0022
2020-08-141.96371.9637
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