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万家创业板2年定期开放混合C(161915)

2025-07-08     0.65021.0569%
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净值发布日期 单位净值 累计净值
2025-07-080.65020.6502
2025-07-070.64340.6434
2025-07-040.64610.6461
2025-07-030.65520.6552
2025-07-020.65320.6532
2025-07-010.66490.6649
2025-06-300.67050.6705
2025-06-270.66300.6630
2025-06-260.66190.6619
2025-06-250.66780.6678
2025-06-240.65630.6563
2025-06-230.64040.6404
2025-06-200.63300.6330
2025-06-190.64160.6416
2025-06-180.65170.6517
2025-06-170.65100.6510
2025-06-160.65310.6531
2025-06-130.65440.6544
2025-06-120.66540.6654
2025-06-110.66840.6684
2025-06-100.67020.6702
2025-06-090.67840.6784
2025-06-060.67230.6723
2025-06-050.67530.6753
2025-06-040.66740.6674
2025-06-030.66230.6623
2025-05-300.65780.6578
2025-05-290.66580.6658
2025-05-280.64940.6494
2025-05-270.65040.6504
2025-05-260.66150.6615
2025-05-230.65630.6563
2025-05-220.66530.6653
2025-05-210.66420.6642
2025-05-200.66940.6694
2025-05-190.66460.6646
2025-05-160.66670.6667
2025-05-150.66860.6686
2025-05-140.68450.6845
2025-05-130.68290.6829
2025-05-120.67830.6783
2025-05-090.66190.6619
2025-05-080.67460.6746
2025-05-070.67340.6734
2025-05-060.68080.6808
2025-04-300.67080.6708
2025-04-290.65880.6588
2025-04-280.64110.6411
2025-04-250.64500.6450
2025-04-240.64620.6462
2025-04-230.65830.6583
2025-04-220.65260.6526
2025-04-210.65870.6587
2025-04-180.65110.6511
2025-04-170.65690.6569
2025-04-160.65760.6576
2025-04-150.66310.6631
2025-04-140.66630.6663
2025-04-110.66440.6644
2025-04-100.64190.6419
2025-04-090.63300.6330
2025-04-080.61350.6135
2025-04-070.60160.6016
2025-04-030.68890.6889
2025-04-020.69010.6901
2025-04-010.68530.6853
2025-03-310.68590.6859
2025-03-280.68820.6882
2025-03-270.69430.6943
2025-03-260.69410.6941
2025-03-250.69560.6956
2025-03-240.70660.7066
2025-03-210.71630.7163
2025-03-200.73710.7371
2025-03-190.74150.7415
2025-03-180.74410.7441
2025-03-170.74350.7435
2025-03-140.75660.7566
2025-03-130.74320.7432
2025-03-120.76360.7636
2025-03-110.76610.7661
2025-03-100.76680.7668
2025-03-070.76150.7615
2025-03-060.75350.7535
2025-03-050.73130.7313
2025-03-040.73410.7341
2025-03-030.69990.6999
2025-02-280.69490.6949
2025-02-270.73190.7319
2025-02-260.74050.7405
2025-02-250.72690.7269
2025-02-240.73070.7307
2025-02-210.74330.7433
2025-02-200.72500.7250
2025-02-190.71780.7178
2025-02-180.68340.6834
2025-02-170.70110.7011
2025-02-140.70330.7033
2025-02-130.67450.6745
2025-02-120.68520.6852
2025-02-110.66440.6644
2025-02-100.67600.6760
2025-02-070.65620.6562
2025-02-060.64570.6457
2025-02-050.60700.6070
2025-01-270.59090.5909
2025-01-240.60720.6072
2025-01-230.59850.5985
2025-01-220.59350.5935
2025-01-210.60050.6005
2025-01-200.58790.5879
2025-01-170.58700.5870
2025-01-160.57270.5727
2025-01-150.57440.5744
2025-01-140.57510.5751
2025-01-130.55140.5514