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万家新利(519191)

2024-07-12     1.9174-2.1785%
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净值发布日期 单位净值 累计净值
2024-07-121.91742.2800
2024-07-111.96012.3227
2024-07-101.94342.3060
2024-07-092.01932.3819
2024-07-082.00682.3694
2024-07-052.04202.4046
2024-07-042.04992.4125
2024-07-032.07752.4401
2024-07-022.11722.4798
2024-07-012.14012.5027
2024-06-302.07282.4354
2024-06-282.07302.4356
2024-06-272.05872.4213
2024-06-262.08832.4509
2024-06-252.09092.4535
2024-06-242.09922.4618
2024-06-212.15382.5164
2024-06-202.17422.5368
2024-06-192.15632.5189
2024-06-182.16352.5261
2024-06-172.15852.5211
2024-06-142.21622.5788
2024-06-132.23092.5935
2024-06-122.25702.6196
2024-06-112.17782.5404
2024-06-072.21882.5814
2024-06-062.20352.5661
2024-06-052.18342.5460
2024-06-042.22212.5847
2024-06-032.23762.6002
2024-05-312.24942.6120
2024-05-302.24182.6044
2024-05-292.28292.6455
2024-05-282.25132.6139
2024-05-272.25122.6138
2024-05-242.19702.5596
2024-05-232.20522.5678
2024-05-222.24272.6053
2024-05-212.24062.6032
2024-05-202.22692.5895
2024-05-172.14662.5092
2024-05-162.12902.4916
2024-05-152.13582.4984
2024-05-142.11742.4800
2024-05-132.15852.5211
2024-05-102.17472.5373
2024-05-092.16102.5236
2024-05-082.16602.5286
2024-05-072.11242.4750
2024-05-062.08702.4496
2024-04-302.06582.4284
2024-04-292.04512.4077
2024-04-262.01732.3799
2024-04-252.03672.3993
2024-04-242.01382.3764
2024-04-232.02782.3904
2024-04-222.08602.4486
2024-04-192.18152.5441
2024-04-182.18552.5481
2024-04-172.17842.5410
2024-04-162.16262.5252
2024-04-152.16722.5298
2024-04-122.11072.4733
2024-04-112.12322.4858
2024-04-102.09442.4570
2024-04-092.06392.4265
2024-04-082.04832.4109
2024-04-032.07162.4342
2024-04-022.01572.3783
2024-04-012.00012.3627
2024-03-292.02692.3895
2024-03-281.98452.3471
2024-03-271.97912.3417
2024-03-261.99062.3532
2024-03-252.03532.3979
2024-03-222.04832.4109
2024-03-212.04812.4107
2024-03-202.06112.4237
2024-03-192.05742.4200
2024-03-182.03002.3926
2024-03-152.06582.4284
2024-03-142.09432.4569
2024-03-132.07652.4391
2024-03-122.08322.4458
2024-03-112.14292.5055
2024-03-082.20302.5656
2024-03-072.21192.5745
2024-03-062.20062.5632
2024-03-052.18872.5513
2024-03-042.19552.5581
2024-03-012.14192.5045
2024-02-292.10252.4651
2024-02-282.09372.4563
2024-02-272.11312.4757
2024-02-262.10822.4708
2024-02-232.14432.5069
2024-02-222.17922.5418
2024-02-212.07832.4409
2024-02-202.07842.4410
2024-02-192.05582.4184
2024-02-081.96632.3289
2024-02-071.95352.3161
2024-02-061.91432.2769
2024-02-051.88562.2482
2024-02-021.88022.2428
2024-02-011.89702.2596
2024-01-311.91012.2727
2024-01-301.90782.2704
2024-01-291.93652.2991
2024-01-261.95202.3146
2024-01-251.94622.3088
2024-01-241.87302.2356
2024-01-231.84082.2034
2024-01-221.80762.1702
2024-01-191.85822.2208
2024-01-181.88362.2462