万家消费成长(519193)
2025-07-09
1.8467
0.0867%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-09 | 1.8467 | 1.8467 |
| 2025-07-08 | 1.8451 | 1.8451 |
| 2025-07-07 | 1.8330 | 1.8330 |
| 2025-07-04 | 1.8353 | 1.8353 |
| 2025-07-03 | 1.8381 | 1.8381 |
| 2025-07-02 | 1.8328 | 1.8328 |
| 2025-07-01 | 1.8368 | 1.8368 |
| 2025-06-30 | 1.8307 | 1.8307 |
| 2025-06-27 | 1.8225 | 1.8225 |
| 2025-06-26 | 1.8254 | 1.8254 |
| 2025-06-25 | 1.8376 | 1.8376 |
| 2025-06-24 | 1.8146 | 1.8146 |
| 2025-06-23 | 1.7935 | 1.7935 |
| 2025-06-20 | 1.7910 | 1.7910 |
| 2025-06-19 | 1.7896 | 1.7896 |
| 2025-06-18 | 1.8081 | 1.8081 |
| 2025-06-17 | 1.8124 | 1.8124 |
| 2025-06-16 | 1.8131 | 1.8131 |
| 2025-06-13 | 1.8112 | 1.8112 |
| 2025-06-12 | 1.8360 | 1.8360 |
| 2025-06-11 | 1.8306 | 1.8306 |
| 2025-06-10 | 1.8206 | 1.8206 |
| 2025-06-09 | 1.8339 | 1.8339 |
| 2025-06-06 | 1.8221 | 1.8221 |
| 2025-06-05 | 1.8263 | 1.8263 |
| 2025-06-04 | 1.8328 | 1.8328 |
| 2025-06-03 | 1.8198 | 1.8198 |
| 2025-05-30 | 1.8300 | 1.8300 |
| 2025-05-29 | 1.8481 | 1.8481 |
| 2025-05-28 | 1.8439 | 1.8439 |
| 2025-05-27 | 1.8365 | 1.8365 |
| 2025-05-26 | 1.8220 | 1.8220 |
| 2025-05-23 | 1.8074 | 1.8074 |
| 2025-05-22 | 1.8233 | 1.8233 |
| 2025-05-21 | 1.8186 | 1.8186 |
| 2025-05-20 | 1.8111 | 1.8111 |
| 2025-05-19 | 1.7951 | 1.7951 |
| 2025-05-16 | 1.7934 | 1.7934 |
| 2025-05-15 | 1.7996 | 1.7996 |
| 2025-05-14 | 1.8115 | 1.8115 |
| 2025-05-13 | 1.7911 | 1.7911 |
| 2025-05-12 | 1.7969 | 1.7969 |
| 2025-05-09 | 1.7831 | 1.7831 |
| 2025-05-08 | 1.7832 | 1.7832 |
| 2025-05-07 | 1.7733 | 1.7733 |
| 2025-05-06 | 1.7635 | 1.7635 |
| 2025-04-30 | 1.7496 | 1.7496 |
| 2025-04-29 | 1.7561 | 1.7561 |
| 2025-04-28 | 1.7622 | 1.7622 |
| 2025-04-25 | 1.7744 | 1.7744 |
| 2025-04-24 | 1.7706 | 1.7706 |
| 2025-04-23 | 1.7702 | 1.7702 |
| 2025-04-22 | 1.7744 | 1.7744 |
| 2025-04-21 | 1.7759 | 1.7759 |
| 2025-04-18 | 1.7778 | 1.7778 |
| 2025-04-17 | 1.7749 | 1.7749 |
| 2025-04-16 | 1.7729 | 1.7729 |
| 2025-04-15 | 1.7706 | 1.7706 |
| 2025-04-14 | 1.7705 | 1.7705 |
| 2025-04-11 | 1.7700 | 1.7700 |
| 2025-04-10 | 1.7808 | 1.7808 |
| 2025-04-09 | 1.7592 | 1.7592 |
| 2025-04-08 | 1.7521 | 1.7521 |
| 2025-04-07 | 1.7372 | 1.7372 |
| 2025-04-03 | 1.8510 | 1.8510 |
| 2025-04-02 | 1.8545 | 1.8545 |
| 2025-04-01 | 1.8541 | 1.8541 |
| 2025-03-31 | 1.8507 | 1.8507 |
| 2025-03-28 | 1.8631 | 1.8631 |
| 2025-03-27 | 1.8747 | 1.8747 |
| 2025-03-26 | 1.8714 | 1.8714 |
| 2025-03-25 | 1.8765 | 1.8765 |
| 2025-03-24 | 1.8831 | 1.8831 |
| 2025-03-21 | 1.8737 | 1.8737 |
| 2025-03-20 | 1.8911 | 1.8911 |
| 2025-03-19 | 1.9135 | 1.9135 |
| 2025-03-18 | 1.9162 | 1.9162 |
| 2025-03-17 | 1.9137 | 1.9137 |
| 2025-03-14 | 1.9217 | 1.9217 |
| 2025-03-13 | 1.8716 | 1.8716 |
| 2025-03-12 | 1.8780 | 1.8780 |
| 2025-03-11 | 1.8899 | 1.8899 |
| 2025-03-10 | 1.8810 | 1.8810 |
| 2025-03-07 | 1.8852 | 1.8852 |
| 2025-03-06 | 1.8856 | 1.8856 |
| 2025-03-05 | 1.8608 | 1.8608 |
| 2025-03-04 | 1.8700 | 1.8700 |
| 2025-03-03 | 1.8707 | 1.8707 |
| 2025-02-28 | 1.8675 | 1.8675 |
| 2025-02-27 | 1.8892 | 1.8892 |
| 2025-02-26 | 1.8850 | 1.8850 |
| 2025-02-25 | 1.8677 | 1.8677 |
| 2025-02-24 | 1.8880 | 1.8880 |
| 2025-02-21 | 1.8840 | 1.8840 |
| 2025-02-20 | 1.8760 | 1.8760 |
| 2025-02-19 | 1.8869 | 1.8869 |
| 2025-02-18 | 1.8841 | 1.8841 |
| 2025-02-17 | 1.9111 | 1.9111 |
| 2025-02-14 | 1.9136 | 1.9136 |
| 2025-02-13 | 1.9007 | 1.9007 |
| 2025-02-12 | 1.9037 | 1.9037 |
| 2025-02-11 | 1.8840 | 1.8840 |
| 2025-02-10 | 1.9017 | 1.9017 |
| 2025-02-07 | 1.9075 | 1.9075 |
| 2025-02-06 | 1.8798 | 1.8798 |
| 2025-02-05 | 1.8693 | 1.8693 |
| 2025-01-27 | 1.8768 | 1.8768 |
| 2025-01-24 | 1.8892 | 1.8892 |
| 2025-01-23 | 1.8769 | 1.8769 |
| 2025-01-22 | 1.8757 | 1.8757 |
| 2025-01-21 | 1.8914 | 1.8914 |
| 2025-01-20 | 1.8861 | 1.8861 |
| 2025-01-17 | 1.8709 | 1.8709 |
| 2025-01-16 | 1.8572 | 1.8572 |
| 2025-01-15 | 1.8447 | 1.8447 |
| 2025-01-14 | 1.8510 | 1.8510 |
| 2025-01-13 | 1.8041 | 1.8041 |
