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万家成长优选混合C(005300)

2024-03-18     2.43653.0974%
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净值发布日期 单位净值 累计净值
2024-03-182.43652.4365
2024-03-152.36332.3633
2024-03-142.30422.3042
2024-03-132.28802.2880
2024-03-122.27542.2754
2024-03-112.31812.3181
2024-03-082.30082.3008
2024-03-072.22012.2201
2024-03-062.26262.2626
2024-03-052.27522.2752
2024-03-042.29642.2964
2024-03-012.24072.2407
2024-02-292.20592.2059
2024-02-282.12662.1266
2024-02-272.22862.2286
2024-02-262.13022.1302
2024-02-232.11702.1170
2024-02-222.11912.1191
2024-02-212.08852.0885
2024-02-202.12612.1261
2024-02-192.13002.1300
2024-02-082.00412.0041
2024-02-071.97621.9762
2024-02-061.92131.9213
2024-02-051.76791.7679
2024-02-021.81271.8127
2024-02-011.86111.8611
2024-01-311.82911.8291
2024-01-301.88661.8866
2024-01-291.95691.9569
2024-01-262.02852.0285
2024-01-252.07112.0711
2024-01-242.00952.0095
2024-01-232.00822.0082
2024-01-221.96141.9614
2024-01-192.02052.0205
2024-01-182.03532.0353
2024-01-171.98081.9808
2024-01-162.03282.0328
2024-01-152.03652.0365
2024-01-122.00992.0099
2024-01-112.02592.0259
2024-01-101.99411.9941
2024-01-092.01772.0177
2024-01-082.01772.0177
2024-01-052.06162.0616
2024-01-042.10862.1086
2024-01-032.12342.1234
2024-01-022.15742.1574
2023-12-312.20092.2009
2023-12-292.20112.2011
2023-12-282.17042.1704
2023-12-272.14222.1422
2023-12-262.12542.1254
2023-12-252.16502.1650
2023-12-222.16682.1668
2023-12-212.18502.1850
2023-12-202.17132.1713
2023-12-192.21922.2192
2023-12-182.22612.2261
2023-12-152.23092.2309
2023-12-142.25292.2529
2023-12-132.25722.2572
2023-12-122.28432.2843
2023-12-112.30522.3052
2023-12-082.27132.2713
2023-12-072.22752.2275
2023-12-062.22152.2215
2023-12-052.20462.2046
2023-12-042.23322.2332
2023-12-012.24982.2498
2023-11-302.22342.2234
2023-11-292.21592.2159
2023-11-282.24052.2405
2023-11-272.26552.2655
2023-11-242.27392.2739
2023-11-232.31232.3123
2023-11-222.27592.2759
2023-11-212.31682.3168
2023-11-202.32442.3244
2023-11-172.30632.3063
2023-11-162.27052.2705
2023-11-152.30112.3011
2023-11-142.30872.3087
2023-11-132.26852.2685
2023-11-102.26642.2664
2023-11-092.27862.2786
2023-11-082.29692.2969
2023-11-072.29002.2900
2023-11-062.25432.2543
2023-11-032.19042.1904
2023-11-022.17242.1724
2023-11-012.20572.2057
2023-10-312.21752.2175
2023-10-302.26762.2676
2023-10-272.22492.2249
2023-10-262.20982.2098
2023-10-252.22072.2207
2023-10-242.22672.2267
2023-10-232.19202.1920
2023-10-202.25372.2537
2023-10-192.28182.2818
2023-10-182.30012.3001
2023-10-172.32392.3239
2023-10-162.32092.3209
2023-10-132.33052.3305
2023-10-122.35632.3563
2023-10-112.36192.3619
2023-10-102.36032.3603
2023-10-092.38142.3814
2023-09-282.39602.3960
2023-09-272.40442.4044
2023-09-262.39312.3931
2023-09-252.38732.3873
2023-09-222.41382.4138