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万家消费成长(519193)

2024-07-12     1.86710.3008%
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净值发布日期 单位净值 累计净值
2024-07-111.86151.8615
2024-07-101.83231.8323
2024-07-091.82881.8288
2024-07-081.81271.8127
2024-07-051.83631.8363
2024-07-041.83871.8387
2024-07-031.85781.8578
2024-07-021.86281.8628
2024-07-011.88221.8822
2024-06-301.85961.8596
2024-06-281.85971.8597
2024-06-271.86601.8660
2024-06-261.89061.8906
2024-06-251.87571.8757
2024-06-241.88091.8809
2024-06-211.89711.8971
2024-06-201.90321.9032
2024-06-191.93011.9301
2024-06-181.94271.9427
2024-06-171.93471.9347
2024-06-141.93831.9383
2024-06-131.92861.9286
2024-06-121.94961.9496
2024-06-111.96001.9600
2024-06-071.96641.9664
2024-06-061.96811.9681
2024-06-051.97671.9767
2024-06-041.99711.9971
2024-06-031.97361.9736
2024-05-311.97721.9772
2024-05-301.98321.9832
2024-05-291.99561.9956
2024-05-281.99841.9984
2024-05-272.02182.0218
2024-05-242.00062.0006
2024-05-232.02042.0204
2024-05-222.04682.0468
2024-05-212.05562.0556
2024-05-202.05422.0542
2024-05-172.06082.0608
2024-05-162.04342.0434
2024-05-152.04002.0400
2024-05-142.05122.0512
2024-05-132.05632.0563
2024-05-102.05732.0573
2024-05-092.05972.0597
2024-05-082.05112.0511
2024-05-072.06702.0670
2024-05-062.07132.0713
2024-04-302.02442.0244
2024-04-292.02392.0239
2024-04-262.00242.0024
2024-04-251.96941.9694
2024-04-241.96141.9614
2024-04-231.95881.9588
2024-04-221.96401.9640
2024-04-191.96381.9638
2024-04-181.96951.9695
2024-04-171.95681.9568
2024-04-161.93171.9317
2024-04-151.96441.9644
2024-04-121.93901.9390
2024-04-111.94511.9451
2024-04-101.93411.9341
2024-04-091.94421.9442
2024-04-081.94101.9410
2024-04-031.95801.9580
2024-04-021.95961.9596
2024-04-011.97571.9757
2024-03-291.93261.9326
2024-03-281.91911.9191
2024-03-271.91301.9130
2024-03-261.92511.9251
2024-03-251.91311.9131
2024-03-221.92871.9287
2024-03-211.94791.9479
2024-03-201.95011.9501
2024-03-191.95921.9592
2024-03-181.96361.9636
2024-03-151.96301.9630
2024-03-141.95341.9534
2024-03-131.95831.9583
2024-03-121.97851.9785
2024-03-111.94681.9468
2024-03-081.91611.9161
2024-03-071.91721.9172
2024-03-061.91971.9197
2024-03-051.93191.9319
2024-03-041.92841.9284
2024-03-011.93181.9318
2024-02-291.92881.9288
2024-02-281.89471.8947
2024-02-271.92021.9202
2024-02-261.91281.9128
2024-02-231.93111.9311
2024-02-221.93471.9347
2024-02-211.93401.9340
2024-02-201.90321.9032
2024-02-191.90501.9050
2024-02-081.88271.8827
2024-02-071.87401.8740
2024-02-061.83521.8352
2024-02-051.76041.7604
2024-02-021.75751.7575
2024-02-011.77041.7704
2024-01-311.76961.7696
2024-01-301.79341.7934
2024-01-291.84051.8405
2024-01-261.83831.8383
2024-01-251.84441.8444
2024-01-241.80161.8016
2024-01-231.78231.7823
2024-01-221.78611.7861
2024-01-191.83831.8383
2024-01-181.83661.8366
2024-01-171.83131.8313
2024-01-161.86291.8629
2024-01-151.85751.8575